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 | 269.54 | 341.72 | 391.31 | 394.06 | 389.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.54 | 341.72 | 391.31 | 394.06 | 389.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.85 | 164.52 | 179.85 | 160.91 | 155.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 117.66 | 125.42 | 117.39 | 114.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,639.53 | 8,614.79 | 9,930.99 | 9,910.09 | 9,673.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,534.21 | 7,418.17 | 8,594.79 | 8,475.07 | 8,194.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.11 | 1,000.18 | 1,046.42 | 1,159.68 | 1,220.91 | |
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 | 111.99 | 129.01 | 159.27 | 134 | 105.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.8 | 132.21 | 162.9 | 138.89 | 109.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816.33 | -883.81 | -723.22 | 28.57 | 285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.58 | 850.47 | -100.86 | -175.98 | -348.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.04 | 98.87 | -661.19 | -8.53 | 46.26 | |