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 | 1,613.04 | 1,641.48 | 2,047.48 | 2,133.49 | 2,249.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.74 | 1,260.78 | 1,390.56 | 1,477.93 | 1,596.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.49 | 265.93 | 246.68 | 262.26 | 209.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.04 | 131.6 | 98.3 | 130.81 | 142.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238.16 | 8,504.03 | 8,227.16 | 8,090.15 | 8,247.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.13 | 681.66 | 1,493.27 | 1,299.44 | 1,373.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.33 | 5,553.54 | 5,607.08 | 5,691.08 | 5,805.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.19 | 59.76 | -75.66 | -20.84 | 120.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.21 | 373.13 | 402.1 | 490.84 | 620.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.89 | -5,041.44 | -481.94 | -521.23 | -189.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.04 | 4,768.48 | -316.53 | 115.45 | -276.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.28 | 100.17 | -396.36 | 85.06 | 155 | |