Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.64 | 2,523.91 | 2,692.02 | 2,954.64 | 3,287.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.1 | 1,180.97 | 1,203.26 | 1,224.85 | 1,345.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.18 | 711.76 | 757.29 | 794.52 | 826.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.19 | 569.5 | 601.86 | 638.13 | 666.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.93 | 3,508.33 | 3,813.79 | 4,181.24 | 4,591.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.38 | 1,062.46 | 964.13 | 999.73 | 963.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.1 | 2,392.06 | 2,793.72 | 3,123.91 | 3,438.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 559.3 | 460.61 | 307.5 | 390.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.55 | 688.13 | 615.62 | 627.42 | 630.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | -7.78 | -31.23 | -190.13 | -215.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.73 | -415.6 | -201.17 | -307.54 | -144.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.26 | 264.76 | 383.22 | 129.75 | 270.41 | |