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 | 3,484.84 | 3,841.41 | 3,595.21 | 3,756.02 | 3,930.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.91 | 427.92 | 436.52 | 461.34 | 472.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.56 | 191.26 | 188.17 | 191.29 | 205.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.25 | 167.68 | 165.13 | 285.37 | 182.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.94 | 2,565.8 | 2,612.83 | 2,990.95 | 3,070.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.78 | 664.9 | 880.12 | 772.27 | 731.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.36 | 1,233.68 | 1,249.46 | 1,475.2 | 1,551.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.11 | 228.76 | 106.1 | 150.72 | 167.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.36 | 333.1 | 236.87 | 225.71 | 264.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.65 | -88.24 | -126.55 | -124.17 | -151.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.49 | -139.63 | -181.28 | -79.05 | -100.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.75 | 105.2 | -71.06 | 22.23 | 13.52 | |