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 | 1,558.36 | 1,680.73 | 1,798.11 | 1,969.71 | 2,163.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.57 | 420.81 | 363.68 | 416.18 | 483.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.65 | 331.41 | 239.12 | 306.23 | 405.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.36 | 246.48 | 194.23 | 239.12 | 303.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,512.55 | 6,617.07 | 6,463.7 | 6,299.44 | 7,071.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 717.19 | 662.42 | 576.85 | 746.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,595.88 | 4,951.9 | 5,121.23 | 5,229.57 | 5,435.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.24 | 319.42 | -8.69 | 286.01 | 452.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.22 | 728.95 | 594.91 | 583.18 | 612.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.2 | -218.61 | -551.14 | -212.42 | -1,011.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.18 | 671.67 | -416.95 | -585.08 | -318.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.22 | 1,181.84 | -372 | -214.07 | -714.45 | |