Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.6 | 2,476.26 | 2,573.34 | 2,747.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.99 | 818.87 | 958 | 1,055.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.88 | 423.54 | 474.96 | 558.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.54 | 399.84 | 431.86 | 491.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627.05 | 4,903.47 | 5,766.52 | 6,135.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.88 | 2,668.88 | 3,274.87 | 3,250.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.22 | 2,190.06 | 2,454.27 | 2,835.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.77 | 102.15 | -159.04 | -233.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.74 | 342.75 | 184.91 | 37.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.73 | -154.19 | -311.88 | -370.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.29 | -210.79 | 73.84 | -82.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | -22.23 | -53.13 | -415.71 | |