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 | 1,568.86 | 1,790.79 | 2,036.46 | 2,114.68 | 2,212.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.2 | 1,214.28 | 1,369.17 | 1,417.88 | 1,484.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.08 | 522.46 | 566.6 | 673.66 | 531.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.39 | 388.09 | 438.65 | 495.76 | 361.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791.44 | 6,047.49 | 6,475.21 | 6,563.62 | 6,586.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.87 | 662.97 | 726.04 | 713.9 | 778.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.77 | 1,217.09 | 1,195.37 | 1,216.79 | 1,048.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.56 | 478.58 | 443.49 | 454.69 | 645.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.87 | 734.42 | 781.61 | 783.61 | 873.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.89 | -461.76 | -619.07 | -310.12 | -164.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.92 | -294.52 | -209.32 | -481.64 | -703.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | -21.78 | -47.17 | -8.01 | 4.86 | |