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 | 2,740.7 | 3,176.4 | 3,596.8 | 3,574.8 | 3,155.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346 | 1,576.4 | 1,727.4 | 1,783.6 | 1,569.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | 351.7 | 430.2 | 413.5 | 280.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.4 | 265.5 | 331.2 | 352.1 | 226.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.8 | 2,768.2 | 2,978.7 | 2,958.4 | 2,785.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.6 | 1,026.5 | 1,084.2 | 1,048.4 | 811.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.8 | 1,532.6 | 1,701.8 | 1,815.9 | 1,882.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.23 | 220.24 | 18.31 | 71.83 | 136.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.7 | 342.3 | 163.7 | 255 | 344.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.1 | -114.5 | -146.1 | -143.7 | -199.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.7 | -61.4 | -132.8 | -136.1 | -252.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 157.5 | -135.3 | -48.9 | -109 | |