Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.3 | 2,515.9 | 2,606.6 | 2,939.7 | 3,044.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.9 | 762.5 | 744.3 | 815.3 | 858.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.2 | 377.1 | 386.3 | 421.3 | 408.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 225.2 | 181 | 249.8 | 192.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.5 | 5,580.6 | 6,170.8 | 6,326.1 | 6,416.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.1 | 917.1 | 966.2 | 940.8 | 1,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.6 | 1,880.6 | 2,133 | 2,606.2 | 2,591.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.28 | 326.83 | 131.81 | 148.86 | 291.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.4 | 457 | 306.3 | 303.8 | 430.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.8 | -171.4 | -660 | -78.7 | -76.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | -714.8 | 214.4 | -108.1 | -321.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.2 | -442.3 | -128.3 | 112.6 | 32.9 | |