Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 273.25 | 326.32 | 321.47 | 434.67 | 388.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.94 | 282.55 | 268.94 | 371.45 | 334.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.41 | 222.98 | 186.98 | 292.41 | 235.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.92 | 281.7 | 153.55 | 310.72 | 303.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.54 | 3,273.99 | 3,367.69 | 3,635.88 | 3,821.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.6 | 162.74 | 189.2 | 196.66 | 203.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.79 | 3,105.39 | 3,168.66 | 3,432.98 | 3,613.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.05 | 154.33 | 82.56 | 197.75 | 126.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.04 | 245.25 | 200.53 | 238.06 | 199.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,111.93 | -388.59 | -59.44 | -81.63 | -277.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.15 | -67.88 | -93.73 | -48.51 | -128.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.57 | -212.35 | 51.61 | 108.6 | -205.24 | |