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 | 2,461.28 | 2,776.22 | 3,028.91 | 3,489.24 | 3,698.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.56 | 860.72 | 962.93 | 1,135.03 | 1,181.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.36 | 311.69 | 314.39 | 381.38 | 354.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.68 | 234.97 | 235.51 | 274.89 | 280.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,777.36 | 3,100.91 | 3,241.41 | 3,325.88 | 3,596.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.17 | 718.12 | 769.49 | 892.77 | 931.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.18 | 1,583.32 | 1,681.72 | 1,981.42 | 2,258.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 216.87 | 119.3 | 178.84 | 379.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.07 | 355.48 | 188.79 | 224.46 | 395.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.12 | -79.09 | -60.06 | -73.84 | -10.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.05 | -61.67 | -106.01 | -354.66 | -15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.42 | 199.53 | -2.8 | -188.47 | 357.27 | |