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 | 1,006.71 | 1,272.54 | 1,433.04 | 1,367.4 | 1,280.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.1 | 723.96 | 768.71 | 723.37 | 698.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.45 | 337.42 | 352.42 | 312.05 | 270.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.88 | 275.95 | 324.44 | 267.84 | 263.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.05 | 2,091.22 | 2,262.4 | 2,222.58 | 2,701.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.92 | 270.82 | 309.81 | 232.79 | 211.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.37 | 1,525.51 | 1,702.6 | 1,775.89 | 1,963.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.82 | 144.74 | 197.48 | 177.32 | 191.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.54 | 252.13 | 292.51 | 255.78 | 287.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.33 | -44.61 | -24.75 | -91.21 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | -170.51 | -205.6 | -229.68 | 181.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.21 | 24.19 | 82.84 | -66.21 | 489.78 | |