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 | 4,019.4 | 4,151.6 | 4,315 | 4,514.2 | 4,728.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.2 | 1,423.1 | 1,456.6 | 1,546.6 | 1,645.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.4 | 163.4 | 162.9 | 164.8 | 166.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | 127.4 | 127.8 | 129.6 | 123.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.9 | 2,798.3 | 3,077.2 | 3,273.5 | 3,195.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.9 | 624 | 567.8 | 661.5 | 789.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.1 | 1,414.1 | 1,472.4 | 1,507.3 | 1,597.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 29.9 | -6.7 | -36.21 | -61.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 293.5 | 241.4 | 311.7 | 301.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.7 | -246.6 | -254.8 | -325.9 | -311 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | -39.6 | 144.7 | 124.9 | -245.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.5 | 6.8 | 130.4 | 110 | -254.9 | |