Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.29 | 2,918.92 | 2,899.94 | 3,076.71 | 3,519.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.74 | 720.39 | 802.59 | 879.95 | 957.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.7 | 276.31 | 325.85 | 352.38 | 354.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.9 | 244.16 | 259 | 317.13 | 294.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.68 | 4,488.62 | 4,945.83 | 5,757.19 | 6,440.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.92 | 1,641.75 | 1,727.89 | 1,861.35 | 2,460.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.41 | 2,805.37 | 3,184.23 | 3,835.43 | 3,897.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 199.82 | -246.8 | -182.62 | -226.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.47 | 362.83 | 329.23 | 569.26 | 300.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.82 | -183.17 | -773.37 | -953.59 | -555.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.09 | 135.14 | 240.51 | 79.68 | 40.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.88 | 320.21 | -203.05 | -333 | -202.14 | |