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 | 2,895.3 | 3,538.9 | 3,753.9 | 3,852.8 | 3,818.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.2 | 1,310.9 | 1,329.6 | 1,484.8 | 1,456.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 608.9 | 624.1 | 740.9 | 698.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.9 | 487.1 | 235.7 | 556.6 | 533.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160.7 | 3,474.4 | 3,332.3 | 3,213.9 | 3,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.3 | 1,118.8 | 934.2 | 945.3 | 897.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.3 | 1,832.2 | 1,747.7 | 1,844.4 | 1,883.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.26 | 431.68 | 185.19 | 497.16 | 390 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.1 | 641.1 | 391.4 | 670.3 | 581.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | -349.9 | 8.1 | -24.1 | -267.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.8 | -421 | -430.8 | -684.7 | -408.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.1 | -129.8 | -52.1 | -51.3 | -100.3 | |