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 | 2,805.16 | 3,122.94 | 3,642.06 | 3,937.2 | 3,884.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.92 | 1,120.82 | 1,132.66 | 1,338.7 | 1,400.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.44 | 355.26 | 279.19 | 402.01 | 407.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 204.18 | 156.09 | 258.43 | 272.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.69 | 5,713.56 | 6,395 | 6,364.34 | 6,413.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.71 | 1,198.91 | 1,141.84 | 1,259.81 | 1,081.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.44 | 2,606.1 | 2,862.79 | 3,017.87 | 3,264.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.89 | 23.22 | -149.07 | 212.29 | 219.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.22 | 438.91 | 356.9 | 608.27 | 700.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.12 | -442.87 | -477.9 | -312.94 | -328.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.07 | 66.06 | 184.93 | -301.49 | -295.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 71.28 | 40.91 | -32.12 | 66.61 | |