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 | 3,854.04 | 4,360.15 | 4,672.69 | 5,232.11 | 5,579.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.99 | 630.4 | 672.01 | 764.18 | 832.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.13 | 329.39 | 350.49 | 393.42 | 450.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.6 | 195.34 | 334.67 | 227.33 | 272.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.55 | 3,438.58 | 4,002.78 | 4,035.23 | 4,479.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.27 | 1,877.09 | 2,125.8 | 2,240.37 | 2,652.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.91 | 878.05 | 964.88 | 1,107.47 | 1,144.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.56 | 125.66 | 370.85 | 287.69 | 607.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.18 | 219.22 | 387.39 | 496.2 | 619.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.78 | -53.18 | 36.43 | -75.75 | -56.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.4 | -263.8 | -139.39 | -628.87 | -531.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.97 | -110.13 | 305.18 | -199.11 | 28.29 | |