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 | 1,227.11 | 1,427.1 | 1,720.03 | 1,844.67 | 1,879.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.48 | 569.29 | 725.58 | 834.23 | 883.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.08 | 382.81 | 513.55 | 586.3 | 617.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.32 | 321.15 | 438.26 | 507.43 | 538.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.46 | 1,774.6 | 1,994.92 | 2,207.08 | 2,191.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.22 | 350.81 | 437.37 | 433.4 | 365.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.89 | 1,405.06 | 1,551.05 | 1,657.65 | 1,734.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.09 | 286.89 | 377.54 | 341 | 334.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.58 | 370.13 | 496.13 | 470.04 | 478.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -1.11 | 2.24 | 7.72 | -39.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.93 | -268.59 | -312.64 | -419.62 | -485.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 100.43 | 185.72 | 58.14 | -46.19 | |