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 | 1,409.02 | 1,621.97 | 1,624.4 | 1,907.71 | 1,977.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.86 | 402.44 | 404.27 | 478.32 | 461.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.05 | 199.62 | 181.2 | 241.64 | 201.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.82 | 190.75 | 169.6 | 216.66 | 165.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.46 | 2,624.05 | 2,768.75 | 3,004.48 | 3,866.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.74 | 970.47 | 888.72 | 976.45 | 1,049.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.19 | 1,461.91 | 1,580.71 | 1,746.94 | 2,103.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.72 | -157.75 | -119.64 | -219.9 | -126.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.19 | 141.47 | 138.06 | 205.2 | 333.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.71 | -382.66 | -93.17 | -165.54 | -554.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.91 | -115.21 | 2.85 | -93.05 | 568.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.64 | -361.23 | 52.62 | -50.67 | 350.52 | |