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 | 1,859.42 | 1,865.33 | 2,048.2 | 2,293.57 | 2,531.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.17 | 848.04 | 850.85 | 956.57 | 819.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.56 | 299.06 | 279.66 | 315.59 | 335.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.24 | 260.65 | 215.01 | 261.76 | 286.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.48 | 2,876.39 | 2,632.42 | 3,102.43 | 3,454.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.21 | 1,544.56 | 1,246.98 | 1,044.81 | 1,351.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.72 | 1,256.87 | 1,315.82 | 1,756.47 | 2,031.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.23 | -211.24 | -612.52 | 252.95 | 406.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.51 | -16.42 | 180.9 | 336.02 | 517.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.89 | -17.1 | -287.14 | -50.21 | -103.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.95 | -239.41 | -478.1 | 252.09 | -274.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.31 | -272.86 | -584.16 | 537.66 | 140.43 | |