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 | 2,516.6 | 3,234.1 | 3,444.87 | 3,378.94 | 3,911.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.97 | 887.63 | 898.41 | 817.71 | 712.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.92 | 461.08 | 459.54 | 367.77 | 220.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.58 | 487.33 | 445.86 | 351 | 198.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.11 | 5,231.76 | 5,387.64 | 5,584.78 | 5,896.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.13 | 1,636.82 | 1,474.15 | 1,838.35 | 1,899.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.89 | 3,090.85 | 3,396.16 | 3,618.98 | 3,708.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.37 | 331.46 | 129.07 | 151.58 | 61.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.61 | 290.94 | 91.44 | 169.14 | 90.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.27 | -319.03 | -24.78 | 37.3 | 221.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | -140.45 | -62.53 | -152.93 | -203.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.12 | -171.14 | 8.37 | 54.14 | 112.5 | |