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 | 2,211.07 | 2,345.57 | 2,575.1 | 2,821 | 2,967.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.1 | 1,264.14 | 1,378.53 | 1,531.9 | 1,610.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.53 | 132.68 | 158.54 | 209.3 | 243.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | 93.65 | 103.65 | 152.3 | 118.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.96 | 2,314.44 | 2,478.89 | 2,669.8 | 2,867.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.23 | 778.26 | 848.91 | 902.3 | 983 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.8 | 869.12 | 1,125.57 | 1,216.9 | 1,335.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.64 | 77.52 | -115.74 | 167.5 | 92.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.86 | 163.92 | 2.11 | 280.3 | 268.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.24 | -76.39 | -89.04 | -103.5 | -153.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.48 | -43.43 | -75.84 | -63.5 | -88.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 55.17 | -158.11 | 111.8 | 28.9 | |