Period Ending: | 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 | 1,375.45 | 1,525.14 | 1,630.23 | 1,671.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.45 | 422.58 | 429.15 | 445.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.22 | 206.09 | 194.11 | 224.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.22 | 222.71 | 213.72 | 276.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.17 | 2,671.66 | 2,781.19 | 2,853.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.93 | 486.55 | 441.81 | 460.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.17 | 2,069.92 | 2,210.81 | 2,281.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 57.77 | 36.63 | 16.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.05 | 191.9 | 244.42 | 217.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.71 | -458.53 | 115.28 | -153.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | -134.04 | -110.98 | -270.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.17 | -400.67 | 248.73 | -206.11 | |