Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.87 | 392.62 | 525.53 | 601.8 | 650.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.87 | 392.62 | 525.53 | 601.8 | 650.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 77.13 | 155.55 | 219.95 | 244.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.1 | 68.8 | 100.58 | 141.09 | 160.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,526.02 | 12,026.2 | 12,977.89 | 13,262.38 | 14,051.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,668.44 | 5,864.68 | 6,159.24 | 6,268.24 | 6,936.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.95 | 1,549.96 | 1,623.89 | 1,597.78 | 1,693.7 | |
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 | 133.75 | 167.83 | 61.87 | 392.46 | 421.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.73 | 205.3 | 73.42 | 399.95 | 445.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.07 | 10.32 | 73.54 | -17.51 | -105.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.65 | -0.01 | -83.18 | -134.69 | -85.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 215.62 | 63.78 | 247.75 | 254.4 | |