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 | 2,882.49 | 3,093.29 | 3,838.61 | 3,959.48 | 3,960.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.55 | 1,148.85 | 1,436.88 | 1,552.61 | 1,627.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.58 | 418.3 | 459.69 | 539.02 | 551.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.23 | 267.54 | 300.12 | 320.18 | 325.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983.57 | 5,398.12 | 5,643.39 | 5,669 | 5,960.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.04 | 1,848.98 | 1,990.46 | 1,837.69 | 1,944.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.97 | 1,367.62 | 1,504.65 | 1,661.24 | 1,913.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.25 | 261.53 | 258.8 | 216.22 | 199.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.42 | 465.45 | 578.65 | 515.65 | 536.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.18 | -215.33 | -270.24 | -273.1 | -290.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.58 | -201.07 | -236.15 | -121.04 | -126.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 93.81 | 82.67 | 97.82 | 107.56 | |