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 | 2,719.9 | 2,867.4 | 3,271.9 | 3,650.8 | 3,772.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.8 | 1,204.9 | 1,322.4 | 1,581.5 | 1,668.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.6 | 541.7 | 626.3 | 735.9 | 792.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.3 | 483 | 458 | 540.4 | 597.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.4 | 3,051 | 3,991.2 | 4,311.5 | 4,487.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.5 | 601.2 | 703.6 | 1,079.7 | 696.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.6 | 762.4 | 944.5 | 1,318.3 | 1,500.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.91 | 378.99 | 295.2 | 463.55 | 465.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.3 | 488.6 | 459.5 | 600.6 | 675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.7 | -31.6 | -994.1 | -129.1 | -228.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.9 | -529.3 | 437 | -298.7 | -394.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.7 | -82.5 | -109.9 | 180.1 | 35.7 | |