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 | 1,891.99 | 1,802.02 | 2,270.13 | 2,484.73 | 2,499.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.08 | 457.29 | 671.24 | 777.82 | 755.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.39 | 190.73 | 370.59 | 471.64 | 430.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.82 | 159.37 | 300.56 | 387.75 | 360.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.45 | 2,528.51 | 2,772.22 | 2,997.61 | 3,127.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.62 | 239.24 | 269.44 | 285.69 | 288.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.66 | 2,223.45 | 2,431.21 | 2,634.04 | 2,760.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.69 | 85.73 | 318.55 | 331.7 | 274.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.58 | 272.06 | 472.47 | 560.74 | 521.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.46 | -274.15 | -194.15 | -453.7 | -356.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.8 | -139.2 | -96 | -180.8 | -233.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.32 | -141.29 | 182.33 | -73.76 | -67.98 | |