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 | 500.8 | 753.8 | 971.9 | 934.6 | 973.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.7 | 631.2 | 832.6 | 780.7 | 798.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.7 | 500.8 | 681.9 | 680.7 | 701.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.3 | 404.9 | 469.7 | 433.6 | 524.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,584.69 | 3,850 | 3,939 | 3,846.2 | 3,992.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.05 | 384.5 | 581.6 | 211 | 603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.7 | 938.5 | 1,287.4 | 1,512.5 | 1,787.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 437.34 | 37.69 | 243.88 | 361.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.7 | 453.7 | 504.7 | 559.5 | 577.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.9 | 982 | -273.4 | 36.1 | -114.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.9 | -1,285.5 | -429.1 | -588.9 | -441.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.1 | 150.2 | -197.8 | 6.7 | 22.1 | |