Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.97 | 1,812.88 | 2,117.26 | 2,425.39 | 2,310.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.11 | 923.08 | 1,121.43 | 1,229.33 | 1,164.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.92 | 558.83 | 709.63 | 753.12 | 658.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.19 | 511.09 | 730.11 | 744.83 | 649.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859.17 | 3,252.65 | 3,314.92 | 3,424.73 | 3,337.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.23 | 649.44 | 600.45 | 612.36 | 513.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.92 | 2,505.26 | 2,649.22 | 2,759.08 | 2,788 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.18 | 348.06 | 67.11 | 334.66 | 628.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.36 | 578.6 | 315.95 | 675.35 | 877.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.5 | 314.83 | 499.52 | -85.81 | -243.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.8 | -494.58 | -533.95 | -619.59 | -617.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 383.69 | 362.05 | -25.3 | 22.69 | |