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 | 729.26 | 763.1 | 1,073.5 | 1,336.68 | 1,470.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.29 | 364.84 | 541.01 | 723.61 | 777.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.04 | 196.54 | 207.51 | 379.2 | 434.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.75 | 169.82 | 164.89 | 308.19 | 343.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.65 | 1,770.01 | 3,982.51 | 4,099.34 | 4,215.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 155.68 | 271.14 | 304.73 | 380.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.85 | 1,437.63 | 3,482.17 | 3,599.69 | 3,685.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.29 | 158.33 | 253.17 | 318.99 | 385.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.64 | 242.88 | 240.72 | 453.51 | 496.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.83 | -36.55 | 188.45 | -198.67 | -164.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.19 | -126.42 | -170.38 | -225.88 | -289.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | 87.79 | 251.58 | 26.86 | 65.47 | |