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 | 1,503.26 | 1,948.08 | 2,119.13 | 2,260.08 | 2,409.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.84 | 488.16 | 525.89 | 548.45 | 580.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.89 | 264.97 | 285.9 | 274.46 | 266.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 157.79 | 178.53 | 155.14 | 145.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.47 | 3,515.29 | 3,575.47 | 3,693.22 | 3,992.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.41 | 886.29 | 1,056.28 | 1,179.24 | 1,170.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.87 | 927.28 | 1,040.35 | 1,101.68 | 1,150.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.5 | 313.54 | 338.38 | 320.97 | 309.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.47 | 462.37 | 458.62 | 413.54 | 451.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.28 | -533.61 | -193.78 | -261.48 | -335.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.52 | -208.64 | -353.8 | -135.06 | -18.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.66 | -276.48 | -88.89 | 13.49 | 95.69 | |