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 | 663.41 | 785.15 | 852.99 | 960.29 | 1,036 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.58 | 723.21 | 791.74 | 896.63 | 1,008.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.44 | 362.05 | 422.04 | 514.4 | 558.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.67 | 191.4 | 293.34 | 339.5 | 353.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,085.43 | 9,361.85 | 9,261.88 | 9,350.66 | 9,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.49 | 535.24 | 467.91 | 703.38 | 579 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.48 | 4,483.51 | 4,466.45 | 4,336.4 | 4,082.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.7 | 419.76 | 284.73 | 422.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.63 | 217.82 | 686.97 | 811.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,207.06 | -168.31 | -254.56 | -269.86 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.06 | -73.4 | -455.88 | -519.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.64 | -23.89 | -23.47 | 22.23 | - | |