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 | 1,754.83 | 1,780.1 | 1,940.49 | 2,150.23 | 2,199.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.76 | 594.47 | 694.9 | 755.56 | 747.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.95 | 254.48 | 321.67 | 259.84 | 310.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.4 | 196.11 | 352 | 198.41 | 243.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260.12 | 3,428.89 | 3,584.55 | 3,856.17 | 3,812.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.03 | 1,072.95 | 1,040.39 | 1,282.69 | 1,142.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.53 | 2,240.21 | 2,411.03 | 2,377.1 | 2,421.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 332.75 | 192.96 | 150.61 | -165.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.01 | 556.63 | 369.19 | 342.61 | 466.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.01 | -291.48 | -109.85 | -329.51 | -372.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.48 | -114.48 | -275.31 | -35.77 | -170.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.49 | 150.66 | -15.92 | -22.73 | -76.93 | |