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 | 1,294.36 | 1,604.26 | 2,077.96 | 2,240.04 | 2,078.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.49 | 574.69 | 724.51 | 779.97 | 713.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.75 | 294.21 | 378.5 | 416.92 | 333.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.98 | 195.88 | 266.5 | 274.27 | 227.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.29 | 2,777.35 | 3,131.06 | 3,243.96 | 3,391.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.25 | 681.3 | 817.15 | 787.2 | 698.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.98 | 1,339.66 | 1,566.11 | 1,802.9 | 2,019.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.65 | 75.26 | 2.58 | 160.78 | 123.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.88 | 257.23 | 203.87 | 332.55 | 357.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.96 | -411.15 | -165.46 | -199.5 | -215.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.76 | 157.06 | -52.95 | -175.2 | -64.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.87 | 8.68 | -13.91 | -45.33 | 77.39 | |