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 | 747.08 | 785.11 | 1,103.96 | 1,296.51 | 1,422.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.92 | 582.95 | 801.93 | 950.19 | 1,030.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.49 | 246.72 | 334.51 | 440.91 | 460.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.73 | 196.27 | 373.77 | 365.35 | 351.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.28 | 2,128.05 | 2,213.97 | 2,333.19 | 2,034.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.06 | 126.95 | 164.99 | 195.74 | 206.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.25 | 1,877.37 | 1,972.42 | 2,030.34 | 1,723.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.64 | 118.28 | 198.36 | 263.55 | 254.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.26 | 221.88 | 318.94 | 425.97 | 373.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -126.97 | -18.14 | -50.94 | -14.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.4 | -81.85 | -313.59 | -308.42 | -689.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.05 | 16.8 | 3.69 | 55.83 | -320.21 | |