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 | 3,301.8 | 3,574.9 | 4,479 | 4,168.9 | 4,126.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.1 | 602.8 | 732.4 | 753.9 | 781.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.1 | 290.7 | 358.9 | 336.7 | 350 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.8 | 198.8 | 276.2 | 206.3 | 224.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,595.8 | 4,542.2 | 4,821.3 | 4,664.9 | 4,893.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.7 | 1,322.2 | 1,207.7 | 1,032.7 | 1,130.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.5 | 1,597.2 | 1,922.2 | 1,924.9 | 2,124.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.49 | -123.58 | -50.58 | 245.4 | 169.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.6 | 222.7 | 321.4 | 578.2 | 432.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.3 | -607 | -174.6 | -260.3 | -231.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | 237.1 | -21.6 | -268.2 | -247.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | -136.8 | 130.7 | 38.7 | -31.1 | |