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 | 1,688.19 | 1,731.17 | 1,918.96 | 2,299.22 | 2,313.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.44 | 619.71 | 609.81 | 762.63 | 771.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.56 | 409.78 | 370.01 | 495.73 | 468.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.56 | 360.8 | 318.76 | 428.4 | 404.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197.94 | 2,131.39 | 2,327.23 | 2,611.44 | 2,760.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.74 | 181.66 | 250.55 | 271.61 | 252.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.94 | 1,937.99 | 2,065.79 | 2,312.52 | 2,472.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.32 | 241.29 | 174.86 | 233.67 | 236.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.49 | 362.17 | 338.2 | 537.25 | 498.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | -113.11 | -172.74 | -299.42 | -202.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.86 | -410.12 | -209.02 | -230.15 | -289.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.05 | -161.06 | -43.56 | 7.68 | 6.88 | |