Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 1,201.87 | 1,359.47 | 1,341.58 | 1,309.06 | 1,265.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.05 | 445.83 | 472.17 | 426.63 | 413.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.7 | 421.3 | 449.68 | 399.85 | 367.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 93.6 | 203.85 | 160.4 | 86.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,933.98 | 7,436.19 | 8,969.02 | 9,536.09 | 9,302.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.5 | 1,798.17 | 2,841.62 | 3,126.86 | 3,543.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.56 | 2,789.52 | 3,339.84 | 4,232.71 | 4,319.56 | |
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 | 411.83 | 1,725.06 | 1,291.5 | -767.3 | 874.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.56 | 1,726.26 | 474.79 | 633.23 | 535.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -31.02 | -188.82 | -981.78 | -436.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.56 | -1,818.75 | -155.35 | 421.86 | -350.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.39 | -123.51 | 130.62 | 73.31 | -252.17 | |