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 | 775.35 | 890.27 | 854.8 | 821.03 | 893.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.69 | 480.95 | 465.96 | 455.97 | 516.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.18 | 408.39 | 370.39 | 358.04 | 429.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.52 | 278.39 | 275.51 | 213.16 | 288.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.73 | 2,579.75 | 2,540.9 | 2,542.62 | 2,547.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | 116.91 | 114.38 | 116.61 | 112.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.54 | 929.93 | 1,065.41 | 1,053 | 1,121.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.58 | 278.08 | 272 | 253.24 | 263.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.62 | 376.2 | 335.21 | 330.29 | 339.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -556.59 | -6.32 | -7.84 | -3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.7 | 227.22 | -360.19 | -237.13 | -332.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | 46.79 | -31.36 | 85.38 | 3.18 | |