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 | 1,338.1 | 1,405.34 | 1,333.09 | 1,415.34 | 1,502.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.67 | 171.75 | 194.86 | 193.48 | 228.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.53 | 150.47 | 145.56 | 145.69 | 164.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.79 | 134.18 | 130.89 | 132.49 | 147.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,462.92 | 8,876.11 | 8,681.58 | 8,743.63 | 8,941.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.99 | 1,596.06 | 1,529.88 | 1,496.15 | 1,434.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.45 | 2,447.55 | 2,275.92 | 2,339.51 | 2,549.48 | |
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 | -426.19 | 88.57 | 5.57 | 42.98 | 19.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.24 | 148.4 | 72.83 | 81.43 | 118.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.34 | -70.27 | -21.25 | -43.1 | -74.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | -50.46 | 57.01 | -63.81 | -59.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | 27.68 | 108.63 | -24.98 | -16 | |