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 | 2,069.37 | 2,312.47 | 2,882.87 | 3,102.92 | 3,207.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.54 | 637.36 | 882.11 | 1,103 | 1,163.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.11 | 252.48 | 471.32 | 655.82 | 670.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.43 | 215.24 | 431.3 | 607.39 | 563.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231.14 | 3,399.42 | 3,964.13 | 4,432.32 | 4,350.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.99 | 811.62 | 876.62 | 819.42 | 828.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.89 | 2,475.33 | 2,918.8 | 3,475.26 | 3,482.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.02 | -326.42 | 166.44 | 403.32 | 431.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.16 | 135.27 | 449.32 | 897.6 | 826.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.29 | -416.84 | -165.45 | -261.9 | -263.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.29 | -103.49 | -94.43 | -325.22 | -463.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.16 | -390.32 | 192.88 | 325.63 | 103.71 | |