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 | 1,085.51 | 1,126.1 | 1,320.89 | 1,587.82 | 1,657.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.03 | 358.54 | 405.69 | 463.18 | 527.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.75 | 196.25 | 215.24 | 278.56 | 311.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.7 | 398.23 | 424.2 | 466.95 | 536.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,645.29 | 9,215.95 | 9,681.4 | 10,435.19 | 11,413.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.2 | 1,571.16 | 2,034.78 | 2,052.82 | 2,491.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366.42 | 5,539.84 | 5,756.34 | 6,195.4 | 6,501.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.36 | -87.59 | -335.29 | 223.93 | -63.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.33 | 84.58 | -288.8 | -12.01 | -262.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | -120.68 | 86.87 | 33.16 | 4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.02 | 205.47 | 82.36 | 6.16 | 415.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.66 | 169.03 | -119.08 | 30.93 | 132.57 | |