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 | 2,615.89 | 2,971.94 | 3,713.9 | 3,807.9 | 3,777.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.39 | 950.71 | 1,081.3 | 1,174.09 | 1,147.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.44 | 393.62 | 426.9 | 465.26 | 421.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.13 | 194.14 | 210.31 | 266.73 | 165.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.51 | 3,225.66 | 4,615.18 | 4,684.16 | 5,021.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.9 | 984.24 | 1,231.69 | 1,216.27 | 1,228.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.53 | 1,414.1 | 1,809.51 | 1,921.69 | 2,030.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.25 | 260.03 | 133.44 | 327.88 | 216.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.45 | 356.93 | 409.89 | 552.48 | 429.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -377.39 | -883.4 | -384.68 | -332.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.95 | -186.36 | 460.95 | -199.75 | 72.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.5 | -188.9 | 0.19 | -41.45 | 167.68 | |