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 | 6,355.7 | 6,738.39 | 7,162.69 | 7,524.31 | 7,943.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.58 | 495.22 | 504.16 | 527.37 | 523.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.31 | 161.79 | 184.97 | 186.89 | 211.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 91.28 | 104.21 | 110.52 | 123.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.52 | 2,680.13 | 2,931.01 | 3,070.92 | 3,480.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.63 | 1,810.79 | 1,796.58 | 1,976.88 | 2,393.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.15 | 744.66 | 831.56 | 891.63 | 987.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | 198.56 | 91.81 | -5.44 | 30.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 188.96 | 108.38 | 12.91 | 67.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | 10.44 | -29.18 | -15.4 | -13.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -145.33 | -161.04 | 13.83 | 0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 54.08 | -81.81 | 11.36 | 54.5 | |