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 | 1,946.12 | 2,336.5 | 2,182.35 | 1,894.11 | 2,332.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.6 | 494.13 | 510 | 465.02 | 582.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.47 | 332.1 | 335.47 | 332.47 | 417.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.26 | 448.4 | 477.14 | 324.73 | 397.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.13 | 3,035.08 | 3,305.62 | 3,417.81 | 3,875.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.29 | 412.91 | 420.4 | 388.69 | 394.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.53 | 2,257.4 | 2,526.09 | 2,757.52 | 3,111.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.58 | -17.57 | 192.37 | 59.73 | 8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 34.55 | 480.72 | 320.53 | 94.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.71 | 185.94 | -93.45 | -112.92 | -246.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.05 | 218.01 | -289.33 | -159.01 | -1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.84 | 436.17 | 105.52 | 49.21 | -149.93 | |