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 | 2,400.05 | 2,399.36 | 2,550.22 | 2,609.76 | 2,402.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.07 | 805.27 | 826.55 | 836.21 | 837.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.06 | 440.98 | 404.92 | 428.99 | 463.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.2 | 314.5 | 333 | 331.31 | 383.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.99 | 3,128.33 | 3,510.32 | 3,525.13 | 3,819.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.39 | 1,109.16 | 783.05 | 674.91 | 960.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.03 | 1,691.6 | 2,157.8 | 2,251.04 | 2,534.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.69 | 153.76 | -109.6 | 557.58 | 269.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.93 | 334.1 | 183.25 | 673.93 | 429.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.12 | -118.68 | -293 | 8.8 | -5.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.82 | -71.47 | 119.72 | -231.18 | -211.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.86 | 137.56 | 11.62 | 444.31 | 228.26 | |