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 | 2,306.52 | 2,372.64 | 2,669.61 | 2,500.83 | 2,790.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.17 | 797.55 | 919.34 | 857.62 | 989.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 287.23 | 372.63 | 288.61 | 372.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.09 | 221.37 | 290.83 | 235.64 | 315.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.01 | 2,728.85 | 2,727.24 | 2,703.4 | 2,848.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.04 | 602.09 | 429.51 | 403.82 | 298.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.53 | 1,802.27 | 2,023.74 | 2,047.35 | 2,287.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.9 | 163.05 | 257.4 | 245.57 | 166.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.61 | 247.54 | 354.16 | 335.22 | 309.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.12 | -5.42 | -35.97 | -57.24 | -151.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.8 | -135.36 | -386.13 | -181.11 | -228.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | 103.37 | -22.84 | 52.62 | -46.07 | |