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 | 9,244.89 | 9,864.26 | 11,232.19 | 11,812.64 | 12,611.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.39 | 992.04 | 1,123.71 | 1,305.42 | 1,437.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.21 | 214.69 | 220.99 | 243.19 | 258.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.79 | 150.66 | 137.24 | 146.27 | 154.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641.71 | 4,117.17 | 4,759.7 | 5,175.27 | 5,510.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.66 | 2,847.56 | 3,487.15 | 3,765.96 | 3,768.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.41 | 879.68 | 935.48 | 1,057.2 | 1,411.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | 340.17 | 101.56 | 140.38 | -169.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.67 | 300.2 | 335.94 | 288.27 | 63.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.91 | -145.49 | -180.22 | -257.03 | -198.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.07 | -112.76 | -6.64 | -139.09 | 139.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.31 | 41.96 | 143.85 | -103.38 | 4.75 | |