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 | 5,160.38 | 5,610.42 | 6,551.22 | 6,790.71 | 7,139.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.38 | 2,075.92 | 2,186.64 | 2,208.06 | 2,412.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.43 | 246.14 | 234.3 | 212.92 | 203.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.81 | 82.94 | 68.05 | 96.48 | 106.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.66 | 4,324.3 | 4,582.25 | 4,647.13 | 4,953.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.37 | 2,046.14 | 2,229.75 | 2,178.99 | 2,414.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.07 | 1,703.04 | 1,827.22 | 1,817.9 | 1,992.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.8 | 71.05 | 58.5 | 63.84 | 64.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.21 | 301.59 | 255.05 | 260.61 | 386.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.7 | -224.47 | -200.82 | -236.29 | -243.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | -125.99 | -55.14 | 28.18 | -10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.61 | -35.29 | 7.59 | 36.17 | 144.44 | |