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 | 2,146.9 | 2,831.6 | 2,886.9 | 2,949.8 | 2,893.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.8 | 1,177.7 | 1,136.2 | 1,130 | 998.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.6 | 768.6 | 763.8 | 706.2 | 593.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.2 | 661.8 | 585.9 | 593.4 | 492.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793.8 | 3,313.8 | 3,616.8 | 3,829.5 | 3,643.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.4 | 594.1 | 519 | 671.8 | 550.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.5 | 2,335.4 | 2,684.9 | 2,881 | 2,682.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.4 | 210.05 | 246.54 | 196.35 | 206.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.5 | 584 | 724 | 776.5 | 653.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.5 | -253.1 | -288.2 | -368.7 | -378.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.1 | -168.1 | -293.6 | -459.6 | -622.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.4 | 147.1 | 131.7 | -40.4 | -369.3 | |