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 | 1,708.85 | 2,238.33 | 2,234.5 | 1,786.92 | 1,844.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.33 | 554.8 | 466.01 | 441.58 | 465.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.62 | 423.11 | 326.85 | 314.36 | 322.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.48 | 370.04 | 311.62 | 314.34 | 330.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.77 | 3,569.8 | 3,661.26 | 3,642.15 | 3,756.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 181.24 | 168.04 | 149.73 | 141.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107.77 | 3,275.57 | 3,374.38 | 3,383.71 | 3,485.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.22 | 18.08 | 399.27 | 309.01 | 268.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.16 | 176.43 | 490.78 | 374.74 | 354.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.9 | -102.69 | -255.62 | -126.35 | -64.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.76 | -225.2 | -249.8 | -240 | -248.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.5 | -151.46 | -14.65 | 8.38 | 41.15 | |