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 | 337.27 | 349.98 | 391.29 | 393.8 | 404.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.08 | 317.83 | 353.33 | 338.97 | 345.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 267.58 | 291.72 | 269.27 | 270.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.21 | 350.82 | 238.96 | 353.81 | 350.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,917.81 | 6,068 | 6,363.24 | 6,549.94 | 6,619.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 134.86 | 196.4 | 181.47 | 174.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,101.92 | 5,273.63 | 5,288.74 | 5,469.57 | 5,520.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.95 | 210.79 | 253.71 | 195.37 | 144.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.28 | 277.84 | 288.43 | 203.97 | 164.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.21 | 36.83 | -59.77 | 35.94 | -121.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.76 | -177.56 | -207.15 | -177.56 | -318.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 137.12 | 21.51 | 62.35 | -276.07 | |