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 | 594.37 | 668.9 | 534.14 | 583.18 | 702.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.95 | 458.27 | 444.63 | 460.02 | 566.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.06 | 421.5 | 405.09 | 421.21 | 524.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.11 | 795.54 | 574.99 | 466.18 | 533.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,208.94 | 8,898.84 | 9,241.15 | 9,553.52 | 10,013.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.7 | 645.85 | 567.89 | 500.1 | 538.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553.41 | 4,177.57 | 4,540.04 | 4,767.08 | 4,924.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.14 | 169.47 | 264.78 | 249.86 | 274.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.68 | 372.57 | 392.75 | 411.93 | 473.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.49 | -321.53 | -105.8 | -167.89 | -230.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.14 | -140.43 | -476.18 | -328.88 | -193.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.33 | -89.39 | -189.24 | -84.84 | 49.85 | |