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 | 1,833.13 | 2,040.1 | 2,197.7 | 2,411.93 | 2,513.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.01 | 743.39 | 807.03 | 872.33 | 859.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.61 | 214.8 | 289.4 | 362.31 | 360.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.61 | 231.18 | 401.67 | 303.26 | 286.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,203.38 | 9,633.34 | 9,899.45 | 10,474.82 | 11,552.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.68 | 3,646.44 | 2,945.15 | 2,772.75 | 3,483.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,307.25 | 4,445.12 | 4,768.45 | 4,935.59 | 5,067.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.72 | -1,040.87 | -741.73 | 273.65 | -166.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.83 | 224.12 | -23.04 | 233.87 | 99.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.35 | -409.24 | 184.64 | -617.83 | -809.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.48 | 341 | -158.36 | 229.39 | 683.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.7 | 130.18 | 12.63 | -132.4 | -30.68 | |