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 | 3,631.79 | 3,521.76 | 4,750.44 | 4,842.65 | 4,856.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.07 | 808.24 | 1,046.29 | 1,084.53 | 1,200.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.85 | 173.13 | 262.56 | 249.42 | 295.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.68 | 117.13 | 191.26 | 172.65 | 219.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923.94 | 3,394.97 | 4,241.87 | 4,044.45 | 4,475.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.72 | 1,494.82 | 1,877.09 | 1,834.35 | 1,916.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 713.86 | 923.42 | 1,008.6 | 1,172.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.98 | 175.23 | 244.49 | 422.65 | 325.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.09 | 312.12 | 454.26 | 532.04 | 524.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.72 | -404.62 | -194.62 | -51.93 | -26.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.41 | 66.16 | -247.39 | -430.06 | -247.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | -4.38 | 41.75 | 42.21 | 265.62 | |