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 | 1,053.27 | 1,152.27 | 1,218.07 | 1,245.04 | 1,285.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.65 | 854.49 | 906.28 | 925.05 | 967.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.78 | 421.88 | 444.33 | 445.64 | 470.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.17 | 270.19 | 354.19 | 305.09 | 339.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,342.15 | 8,377.39 | 8,435.93 | 8,332.72 | 8,908.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.12 | 379.92 | 398.7 | 430.19 | 1,062.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.7 | 2,718.35 | 2,865.01 | 2,850.3 | 2,983.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.58 | 519.09 | 528.52 | 547.5 | 565.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.1 | 552.24 | 566.38 | 588.79 | 624.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.25 | -331.01 | -462.45 | -163.08 | -437.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.71 | -293.58 | -380.41 | -428.07 | 172.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.56 | -72.34 | -276.48 | -2.36 | 359.79 | |