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 | 1,108.22 | 1,250.21 | 1,227.07 | 1,411.3 | 1,631.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.61 | 508.43 | 511.2 | 645.9 | 842.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 196.24 | 173.06 | 217.34 | 239.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 283.73 | 144.75 | 166.63 | 196.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462.53 | 4,480.82 | 4,536.41 | 4,527.7 | 4,563.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.12 | 708.41 | 712.22 | 752.92 | 718.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,392.7 | 3,656.94 | 3,714.89 | 3,670.98 | 3,740.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 27.62 | 189.93 | 264.77 | 218.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.58 | 276.53 | 267.51 | 383.47 | 329.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.53 | -36.1 | -6.6 | -111.67 | -99.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.53 | -144.5 | -107.11 | -256.29 | -127.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.98 | 95.53 | 155.04 | 15.61 | 102.55 | |