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 | 2,161.22 | 2,424.3 | 2,695.82 | 3,073.28 | 3,388.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.63 | 1,261.68 | 1,387.42 | 1,603.41 | 1,785.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.09 | 447.64 | 493.39 | 591.57 | 658.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.76 | 356.57 | 368.6 | 434.96 | 466.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.9 | 2,021.54 | 2,122.03 | 2,595.46 | 2,819.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.51 | 491.16 | 493.78 | 576.69 | 645.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.36 | 1,111.22 | 1,267.2 | 1,155.57 | 1,330.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.7 | 350.4 | 367.41 | 490.92 | 498.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.79 | 401.81 | 465.93 | 528.37 | 607.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.4 | -98.97 | -134.14 | -372.9 | -176.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.27 | -290.16 | -336.02 | -149.42 | -440.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.82 | -9.96 | 8.48 | -14.2 | |