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 | 465.24 | 399.53 | 556.41 | 604.31 | 626.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.42 | 249.65 | 387.84 | 414.22 | 423.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.81 | 244.55 | 381.92 | 407.64 | 414.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.79 | 200.15 | 396.16 | 517.63 | 579.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,220.93 | 5,233.07 | 5,317.51 | 5,504.95 | 5,741.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.61 | 1,428.52 | 247.46 | 268.95 | 286.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.77 | 3,804.55 | 3,870.78 | 4,036.57 | 4,255.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.25 | 135.81 | 259.08 | 254.67 | 232.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.07 | 257.2 | 424.69 | 440.92 | 457.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 7.97 | 36.62 | -34.52 | -26.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.02 | -264.56 | -396.31 | -421.76 | -447.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 0.62 | 65 | -15.36 | -16.67 | |