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 | 1,482.4 | 2,002.86 | 2,331.48 | 2,393.19 | 2,361.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.89 | 1,912.05 | 2,173.63 | 2,248.06 | 2,202.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.88 | 237.53 | 218.9 | 164.18 | 207.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.55 | 308.7 | 223.34 | 178.68 | 202.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.74 | 3,376.71 | 3,543.5 | 3,903.6 | 3,923.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.47 | 1,488.45 | 1,624.31 | 1,817.43 | 1,753.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.82 | 1,879.55 | 1,911.06 | 2,079.49 | 2,160.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.08 | 186.7 | 64.58 | 168.31 | -15.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.92 | 372.44 | 233.18 | 240.58 | 292.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.4 | -401.71 | 324.69 | -645.53 | -27.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.13 | -48.53 | -202.88 | 112.66 | -317.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.63 | -77.87 | 355.6 | -292.18 | -52.27 | |