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 | 2,042.91 | 2,096.01 | 2,261.53 | 2,359.86 | 2,572.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.6 | 402.03 | 405.61 | 424.46 | 422.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.65 | 193.73 | 153.53 | 205.12 | 181.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.55 | 168.26 | 168.77 | 183.5 | 153.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.65 | 1,539.7 | 1,917.75 | 2,074.34 | 2,351.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.36 | 264.57 | 328.74 | 391.64 | 475.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.18 | 951.88 | 1,042.86 | 1,030.64 | 1,084.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.54 | 263.91 | 207.48 | 272.9 | 171.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.25 | 331.81 | 259.98 | 350.44 | 327.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | -90.72 | 140.54 | 71.84 | 30.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.9 | -276.94 | -336.99 | -463.78 | -485.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.31 | -35.85 | 63.53 | -41.5 | -127.32 | |