Period Ending: | 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 | 758.42 | 833.49 | 825.81 | 847.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.34 | 297.26 | 321.04 | 334.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.06 | 264.58 | 290.99 | 289.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.3 | 201.25 | 218.25 | 206.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.6 | 2,904.3 | 3,300.6 | 3,536.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | 113.32 | 230.68 | 312.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.61 | 2,556.48 | 2,734.87 | 2,901.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | 311.91 | -140.19 | -119.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.18 | 339.78 | 326.47 | 304.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -3.97 | -491.33 | -450.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.19 | -75.82 | -79.05 | -54.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.39 | 259.99 | -243.91 | -200.68 | |