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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.4 | 2,979.1 | 3,230 | 3,324 | 3,148.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609 | 1,840.6 | 2,016 | 2,073.3 | 1,988.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.1 | 352.7 | 408.8 | 427.8 | 372.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | 360.1 | 317.3 | 315.8 | 179.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,255.2 | 3,655.3 | 4,210.7 | 4,138.3 | 4,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.4 | 946.1 | 996.2 | 895.3 | 1,007.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.3 | 2,183.7 | 2,362.6 | 2,517.3 | 2,605.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.48 | 161.68 | 14.79 | 256.88 | 220.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.6 | 291.7 | 247.3 | 492.1 | 432.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.8 | -47.4 | -311.7 | -132.6 | -228.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -265.8 | 22.9 | -213.3 | -253.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -16.6 | -50.1 | 146.8 | -57.5 | |