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 | 2,819.83 | 3,086.8 | 3,360.79 | 3,479.42 | 3,720.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.33 | 586.29 | 563.33 | 694.84 | 703.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.58 | 251.43 | 160.3 | 255.15 | 224.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.05 | 169.47 | 83.53 | 152.3 | 127.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.28 | 3,028.42 | 3,131.44 | 3,391.83 | 3,616.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.11 | 1,327.53 | 1,421.27 | 1,474.83 | 1,822.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.82 | 1,190.06 | 1,246.71 | 1,374.77 | 1,440.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.48 | 77.04 | 213.38 | 29.36 | -248.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.1 | 350.33 | 426.22 | 386.96 | 233.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.29 | -183.37 | -180.35 | -305.43 | -353.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.78 | -142.55 | -263.02 | -69.7 | 84.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.08 | 42.5 | -19.84 | 6.41 | -44.1 | |