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 | 1,693.15 | 2,113.73 | 1,783.84 | 2,023.95 | 2,719.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.56 | 1,215.37 | 951.95 | 1,092.9 | 1,417.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.08 | 502.51 | 402.97 | 485.26 | 726.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.04 | 291.09 | 329.21 | 447.44 | 567.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.3 | 2,072.1 | 2,921.22 | 3,281.75 | 2,887.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.22 | 311.75 | 379.89 | 545.58 | 753.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.88 | 1,525.86 | 2,198.23 | 2,301.49 | 1,870.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.75 | 277.16 | 183 | 410.61 | 396.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.38 | 406.25 | 267.43 | 605.8 | 801.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.93 | -53.48 | -25.26 | -125.01 | -262.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.1 | -421.38 | -4.05 | -400.08 | -600.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.06 | -128.63 | 281.88 | 164.52 | -95.55 | |