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 | 1,065.33 | 1,289.21 | 1,245.11 | 1,300.72 | 1,485.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.27 | 859.44 | 816.56 | 854.37 | 961.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.58 | 217.46 | 199.16 | 194.67 | 207.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | 164.32 | 161.83 | 169.1 | 173.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.27 | 2,692.44 | 2,529.91 | 2,832.07 | 3,178.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.78 | 378.06 | 312.42 | 353.99 | 432.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.05 | 2,005.9 | 1,996.99 | 2,037.16 | 2,106.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.41 | 176.1 | -119.21 | -105.5 | -85.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.46 | 262.98 | 147.88 | 244.32 | 215.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | -210.95 | 36.2 | -308.39 | -283.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.05 | -140.29 | -245.54 | 66.52 | 62.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.1 | -88.78 | -60.51 | 0.98 | -3.11 | |