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 | 2,737.5 | 3,023.69 | 3,304.14 | 3,378.79 | 3,525.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.56 | 662.26 | 715.21 | 811.18 | 817.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.14 | 325.55 | 366.47 | 462.7 | 500.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.03 | 315.91 | 362.83 | 408.05 | 467.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954.63 | 3,009.64 | 3,572.75 | 3,903.43 | 4,314.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.94 | 794.88 | 1,156.5 | 1,244.36 | 1,514.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.48 | 2,171.47 | 2,324.8 | 2,504.69 | 2,636.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.8 | -94.55 | 70.12 | 274.27 | 237.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.62 | 296.23 | 543.56 | 515.34 | 461.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.74 | -97.72 | -565.64 | 102.66 | -453.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -468.27 | 121.73 | -75 | -73.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.19 | -268.9 | 103.39 | 543.41 | -64.42 | |