Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.54 | 3,036.1 | 3,568.59 | 3,646.3 | 3,788.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.31 | 584.6 | 776.52 | 727.61 | 748.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 501.22 | 620.56 | 512.55 | 521.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.77 | 303.82 | 326.24 | 278.09 | 339.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,533.99 | 7,510.95 | 7,194.86 | 6,599.24 | 6,415.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.16 | 863.91 | 992.57 | 1,462.42 | 1,134.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,955.44 | 3,284.92 | 3,441.77 | 3,540.4 | 3,671.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.36 | 325.77 | 732.17 | 617.55 | 690.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.87 | 581.71 | 969.7 | 723.69 | 785.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | -117.18 | 30.38 | -57.67 | -48.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.51 | -133.69 | -995.74 | -878.21 | -568.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.67 | 324.25 | -55.64 | -202.92 | 138.45 | |