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 | 1,882.55 | 1,993.79 | 1,958.05 | 2,261.44 | 2,429.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.08 | 1,293.41 | 977.32 | 1,281 | 1,403.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.13 | 556.8 | 568.98 | 770.07 | 815.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.13 | 380.36 | 365.86 | 511.39 | 539.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.05 | 1,933.84 | 1,872.89 | 2,163.97 | 2,122.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.54 | 591.36 | 619.57 | 648.33 | 764.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.59 | 1,121.25 | 1,129.15 | 1,387.67 | 1,228.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.42 | 792.81 | 604.01 | 251.42 | 596.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.27 | 858.42 | 694.58 | 414.56 | 604.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.63 | -446.87 | -355.35 | -233.11 | 9.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.85 | -429.98 | -339.82 | -182.89 | -611.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | -18.43 | -0.59 | -1.45 | 2.14 | |