Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.71 | 796.73 | 876.73 | 938.34 | 983.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.32 | 382.82 | 389.97 | 428.54 | 423.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.38 | 210.29 | 212.17 | 242.17 | 247.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.83 | 145.88 | 140.76 | 166.49 | 153.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,606.84 | 4,740.58 | 4,756.99 | 5,064.09 | 5,189.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.39 | 697.21 | 648.27 | 809.6 | 687.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.98 | 3,540.75 | 3,668.58 | 3,795.44 | 3,914.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.02 | 255.2 | 208.99 | 141.55 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.04 | 335.1 | 295.57 | 353.4 | 337.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -207.77 | -218.8 | -158.73 | -344.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.24 | -244.49 | -234.07 | 9.04 | -120.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.17 | -117.16 | -157.31 | 203.71 | -127.78 | |