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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.3 | 765.52 | 830.63 | 859.76 | 938.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.54 | 609.09 | 663.69 | 663.52 | 742.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.46 | 483.65 | 530.26 | 519.64 | 573.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,268.86 | 7,089.55 | 8,060.66 | 8,799.61 | 9,674.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.79 | 2,411.96 | 2,845.11 | 3,043.65 | 3,487.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.24 | 861.91 | 982.97 | 1,037.7 | 1,256.23 | |
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 | -605 | -237.79 | -692.57 | 146.35 | 214.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.37 | 702.07 | 363.79 | 828.02 | 765.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.52 | -720.63 | -887.64 | -717.63 | -463.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.33 | 112.97 | 181.48 | 90.18 | -134.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.83 | 94.41 | -342.37 | 200.56 | 167.58 | |