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 | 502.35 | 514.54 | 532.8 | 552.77 | 578.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.58 | 407.25 | 421.66 | 437.25 | 453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.56 | 392.65 | 407.18 | 422.01 | 436.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.69 | 208.17 | 148.26 | 105.29 | 199.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,176.14 | 6,500.1 | 6,844.79 | 6,966.56 | 7,249.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.54 | 303.36 | 278.66 | 332.93 | 619.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.87 | 3,678.15 | 3,827.17 | 3,847.77 | 4,098.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.03 | 193 | 246.33 | 203.97 | 136.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.77 | 407.2 | 399.27 | 425.06 | 436.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.68 | -146.77 | -219.62 | -186.53 | -217.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.29 | -261.41 | -180.6 | -220.37 | -235.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -0.98 | -0.94 | 18.16 | -17.71 | |