Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.24 | 1,532.38 | 1,711.67 | 1,961.14 | 2,322.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.26 | 740.69 | 840.99 | 1,016.64 | 1,128.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.29 | 284.91 | 416.4 | 590.56 | 662.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.3 | 416.94 | 359.44 | 542.41 | 614.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,239.16 | 4,097.1 | 4,462.93 | 4,518.15 | 4,457.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.39 | 842.88 | 761.84 | 740.56 | 992.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.96 | 2,849.84 | 3,338.66 | 3,362.71 | 3,181.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.14 | 86.67 | 426.76 | 345.85 | 511.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.7 | 281.7 | 496.3 | 621.68 | 889.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.93 | 667.11 | -179.53 | 6.47 | -57.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.88 | -691.54 | -28.43 | -627.64 | -723.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 244.24 | 331.53 | 4.76 | 112.22 | |