Period Ending: | 2015 01/01 | 2015 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 | 921.92 | 1,022.94 | 1,170.51 | 1,117.12 | 1,349.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.23 | 876.62 | 971.4 | 890.18 | 1,004.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.72 | 135.47 | 157.4 | 152.2 | 168.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.16 | 232.43 | 246.52 | 226.57 | 238.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530.86 | 2,775.27 | 3,017.54 | 3,346.75 | 3,400.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.28 | 432.46 | 529.39 | 661.09 | 596.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.25 | 2,291.66 | 2,444.46 | 2,603.42 | 2,697.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.72 | -90.64 | -258.5 | 47.75 | -13.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.52 | 147.6 | 151.94 | 275.25 | 263.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.63 | -110.59 | -405.7 | -410.17 | 196.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.36 | -56.4 | 39.7 | 80.67 | -262.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.23 | -19.39 | -214.04 | -54.32 | 197.64 | |