Period Ending: | 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 | 2,301.66 | 2,470.75 | 2,461.43 | 2,951.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.65 | 694.19 | 740.52 | 865.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.85 | 385.91 | 421.29 | 504.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.29 | 447.03 | 431.22 | 511.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398.88 | 2,830.44 | 3,120.1 | 3,307.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.99 | 509.32 | 605.5 | 539.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.8 | 2,289.32 | 2,492.17 | 2,759.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.6 | 203.57 | 166.45 | 147.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.65 | 505.92 | 407.64 | 465.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -670.16 | 266.85 | -319.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.27 | -10.37 | -255.48 | -258.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.93 | -71.03 | 430.67 | -119.23 | |