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 | 3,025.3 | 3,171.67 | 3,313.26 | 4,160.19 | 4,775.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.43 | 551.94 | 572.34 | 675.88 | 796.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.26 | 323.26 | 342.13 | 398.24 | 477.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.03 | 269.56 | 301.44 | 339 | 400.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491.62 | 4,631.45 | 5,148.01 | 6,324.84 | 7,361.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.27 | 1,432.77 | 1,511.58 | 1,907.04 | 2,225.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854.46 | 2,995.9 | 3,185.22 | 3,403.84 | 3,685.12 | |
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 | 46.63 | 22.19 | -244.34 | -611.96 | -230.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.3 | 415.69 | 561.35 | 622.3 | 602.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.64 | -143.44 | -541.48 | -1,194.58 | -759.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.2 | -188.53 | 153.72 | 304.53 | 220.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.7 | 83.18 | 173.91 | -267.65 | 63.64 | |