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 | 2,178.19 | 2,480.87 | 2,656.34 | 2,606.32 | 2,921.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.79 | 802.92 | 877.05 | 1,276.14 | 1,556.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.5 | 268.25 | 295.32 | 240.54 | 382.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.81 | 202.74 | 212.84 | 158.51 | 260.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.88 | 2,530.02 | 2,961.9 | 3,019.63 | 3,161.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.03 | 886.96 | 889.78 | 845.42 | 819.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.38 | 1,084.02 | 1,266.1 | 1,463.57 | 1,696.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.62 | 22.51 | -21.47 | 16.12 | 257.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.44 | 237.7 | 264.49 | 360.37 | 509.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.39 | -221.93 | -320.93 | -187.46 | -197.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.06 | -56.3 | 67.7 | -216.06 | -212.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.99 | -40.53 | 11.26 | -43.15 | 100.14 | |