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 | 369.23 | 394.47 | 429.42 | 5,469 | 5,776.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 66.04 | 64.9 | 794.9 | 872.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 37.65 | 36.96 | 487 | 548 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 24.6 | 23.9 | 183.7 | 251 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.09 | 292.87 | 291.92 | 6,094.6 | 5,642.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.38 | 86.98 | 99.86 | 2,735.9 | 2,369.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.81 | 178.95 | 171.53 | 1,925.1 | 1,984.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | 31.83 | 34.79 | 693.24 | 536.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | 42.4 | 42.97 | 622.6 | 656.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -8.37 | -4.93 | -1,010.9 | 128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | -34.83 | -44.44 | 228.4 | -550.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | -0.81 | -6.39 | -164.7 | 231.4 | |