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 | 715.7 | 735.25 | 793.09 | 770.06 | 837.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.21 | 498.23 | 548.89 | 504.32 | 567.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.98 | 178.59 | 218.79 | 174.07 | 203.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.3 | 363.19 | 127.72 | 125.06 | 153.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.14 | 3,152.26 | 3,100.27 | 3,267.33 | 3,338.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.96 | 251.51 | 107.08 | 349.46 | 394.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.46 | 1,690.1 | 1,754.27 | 1,825.21 | 1,917.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.87 | 308.46 | 109.2 | 440.01 | 326.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.49 | 374.07 | 419.1 | 361.16 | 445.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.28 | -77.7 | -112.8 | 35.01 | 471.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.63 | -273.38 | -295.12 | -320.91 | -321.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.41 | 23.11 | -5.88 | -430.07 | -90.99 | |