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 | 1,318.13 | 1,345.91 | 1,449.39 | 1,579.65 | 1,689.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.09 | 465.65 | 514.65 | 621.41 | 707.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.28 | 336.45 | 351.66 | 454.27 | 531.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.73 | 361.41 | 314.4 | 371.33 | 494.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.62 | 2,421.19 | 2,619.69 | 2,754.14 | 3,318.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.14 | 884.67 | 995.05 | 943.05 | 1,113.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.28 | 1,361.99 | 1,495.78 | 1,686.12 | 2,065.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.74 | 219.17 | 234.25 | 267.2 | 381.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.01 | 403.83 | 301.34 | 336.71 | 592.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.63 | 231.38 | -49.86 | -189.09 | -39.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.46 | -328.12 | -248.69 | -177.03 | -133.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.66 | 296.65 | 37.75 | -32.18 | 454.45 | |