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 | 3,706.06 | 3,911.86 | 4,230.01 | 4,242.41 | 4,348.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.69 | 1,429.89 | 1,483.14 | 1,555.16 | 1,664.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.58 | 282.52 | 267.09 | 260.16 | 303.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.39 | 216.74 | 182.55 | 186.27 | 220.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.13 | 2,471.39 | 2,635.44 | 2,714.51 | 3,359.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.15 | 659.13 | 821.14 | 616.62 | 783.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.07 | 1,181.68 | 1,283.91 | 1,414.88 | 1,129.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 60.13 | -50.27 | 161.95 | 182.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.57 | 259.91 | 208.35 | 370.15 | 406.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.78 | -428.66 | -228.17 | -135.83 | -962.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.91 | 121.29 | -23.09 | -81.08 | 507.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.44 | -47.39 | -45.09 | 146.92 | -45.45 | |