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 | 2,606.79 | 2,533.79 | 3,032.86 | 3,476.59 | 3,649.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.01 | 600.6 | 704.73 | 840.57 | 907.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.03 | 175.69 | 224.5 | 315.06 | 362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.98 | 150.79 | 204.05 | 258.4 | 319.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.24 | 2,869.81 | 3,192.34 | 3,647.28 | 3,479.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.73 | 1,106.74 | 1,394.2 | 1,731.37 | 1,409.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.4 | 1,529.67 | 1,635.91 | 1,741.26 | 1,912.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.7 | -35.48 | -60.23 | 240.02 | 365.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.41 | 63 | 85.47 | 410.13 | 576.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.46 | -57.72 | -71.6 | -87.56 | -78.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.56 | -72.57 | -153.55 | -251.46 | -167.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.97 | -76.28 | -135.77 | 68.86 | 321.54 | |