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 | 2,321.14 | 2,554.82 | 2,683.36 | 2,596.6 | 2,965.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.99 | 454.09 | 624.72 | 600.38 | 606.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.21 | 232.67 | 382.24 | 337.22 | 323.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.55 | 196.82 | 329.23 | 252.62 | 226.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.56 | 2,813.21 | 3,732.73 | 3,970.56 | 4,348.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.41 | 879.53 | 884.6 | 739.43 | 910.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.57 | 1,754.8 | 2,178.46 | 2,401.94 | 2,593.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | -241.98 | -200.69 | -143.83 | 49.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.31 | 55.05 | 322.93 | 281.42 | 311.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.84 | 84.54 | -551.18 | -206.73 | -262.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -47.99 | 489.69 | -26.92 | -50.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | 88.32 | 269.22 | 50.91 | 10.31 | |