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 | 4,753.5 | 5,010.1 | 5,233.85 | 5,361.77 | 5,554.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.51 | 949.94 | 999.68 | 998.31 | 1,218.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.71 | 381.09 | 403.86 | 387.99 | 442.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.14 | 238.89 | 222.37 | 194.66 | 274.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.32 | 4,324.58 | 4,633.53 | 4,425.97 | 4,706.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.08 | 1,436.55 | 1,494.39 | 1,374.41 | 1,309.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.13 | 1,365.66 | 1,577.24 | 1,764.57 | 1,836.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.54 | 436.15 | 90.08 | 134.1 | 328.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.71 | 256.99 | 217.62 | 542.12 | 589.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.83 | -247.65 | -202.01 | -383.78 | -587.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.45 | 347.9 | -73.3 | -412.68 | 5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.87 | 366.69 | -60.16 | -256.56 | 9.27 | |