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 | 696.87 | 554 | 691.47 | 685.89 | 748.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.83 | 267.81 | 322.6 | 291.23 | 338.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.18 | 208.07 | 259.06 | 210.04 | 254.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.23 | 331.24 | 455.12 | 270.84 | 284.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,946.74 | 9,173.12 | 9,450.81 | 9,731.02 | 9,814.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.83 | 379.37 | 235.6 | 562.44 | 275.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,997.5 | 8,239.54 | 8,619.82 | 8,815.79 | 9,014.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.85 | 163.25 | 253.81 | 84.01 | 237.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.01 | 167.46 | 258.05 | 296.32 | 227.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.91 | -55.16 | -51.81 | -233.93 | -8.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.15 | -108.02 | -208.87 | -60.25 | -262.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 4.28 | -2.63 | 2.14 | -42.76 | |