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 | 898.4 | 955.04 | 1,096.99 | 1,129.69 | 1,135.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.68 | 685.46 | 775.93 | 778.62 | 762.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.71 | 282.67 | 324.68 | 329.91 | 334.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.11 | 628.14 | 232.62 | 212.24 | 210.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,000.71 | 10,583.4 | 10,796.99 | 11,401.05 | 10,898.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.53 | 453.11 | 456.65 | 435.62 | 371.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,277.32 | 5,689.87 | 5,674.96 | 5,659.69 | 5,608.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.46 | 467.83 | 499.09 | 243.4 | 683.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.59 | 516.4 | 592.24 | 602.59 | 541.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.13 | -747.88 | -553.19 | -800.4 | -225.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.32 | -164.57 | -118.75 | 360.6 | -660.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.79 | -396.05 | -79.7 | 162.78 | -344.47 | |