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 | 1,807.29 | 2,090.14 | 3,224.44 | 3,050.56 | 3,158.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.6 | 368.34 | 705.97 | 552.97 | 594.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.91 | 222.76 | 509.39 | 368.42 | 395.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.34 | 153.51 | 462.43 | 307.61 | 337.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,514.56 | 4,135.3 | 4,464.93 | 4,828.56 | 4,550.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.82 | 767.95 | 688.79 | 826.64 | 715.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.62 | 2,429.99 | 2,879.23 | 2,958.93 | 3,051.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.86 | 246.6 | 556.03 | 288.04 | 403.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.78 | 455.78 | 812.93 | 614.85 | 677.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | -387.14 | -90.01 | -191.65 | 97.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.78 | -204.61 | -427.61 | -563.96 | -730.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.73 | -133.14 | 298.72 | -121.05 | 43.47 | |