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 | 764.63 | 1,106.01 | 926.79 | 1,137.15 | 1,241.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.02 | 694.36 | 658.02 | 814.02 | 878.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.36 | 376.38 | 372.63 | 489.98 | 525 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.11 | 296.24 | 339.98 | 424.73 | 476.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.95 | 1,831.04 | 1,783.24 | 1,765.44 | 1,749.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.3 | 279.16 | 219.18 | 288.88 | 253.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.58 | 1,534.95 | 1,529.02 | 1,474.33 | 1,455.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.68 | 526.44 | 203.32 | 167.7 | 405.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.91 | 294.17 | 325.83 | 392.44 | 437.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.16 | 807.48 | -332.73 | -108.64 | -89.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.75 | -785.36 | -370.21 | -460.47 | -505.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.32 | 316.3 | -377.1 | -176.67 | -157.39 | |