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 | 1,489.96 | 1,723.57 | 1,784.03 | 1,803.46 | 2,098.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.21 | 432.76 | 449.69 | 437.44 | 433.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.45 | 217.44 | 245.8 | 219.52 | 191.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.77 | 189.46 | 199.72 | 191.2 | 163.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,960.96 | 4,072.91 | 4,405.22 | 4,421.49 | 4,558.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.22 | 556.17 | 578.03 | 686.54 | 807.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.91 | 3,453.92 | 3,747.17 | 3,644.26 | 3,673.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.87 | 114.01 | 404.88 | 143.08 | 153.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.78 | 148.9 | 422.94 | 216.73 | 215.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.15 | -61.51 | -21.62 | -176.77 | -83.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.64 | -184.02 | -93.45 | -309.46 | -105.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | -97.09 | 307.95 | -269.37 | 27.02 | |