Period Ending: | 2005 31/12 | 2006 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.9 | 1,816.1 | 2,061.8 | 2,779.9 | 3,230.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.6 | 443.2 | 484.6 | 575.2 | 761.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.9 | 214.9 | 228.9 | 248.7 | 403.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.9 | 68 | 172.1 | 37.8 | 243.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,724.1 | 4,622.4 | 5,494.2 | 7,799.1 | 7,532.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.8 | 686.9 | 901.1 | 1,776 | 1,513.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.7 | 1,813.7 | 2,328.2 | 3,055.2 | 3,097.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.74 | 245.51 | 301.06 | 228.19 | 237.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.1 | 425.8 | 530.9 | 578.2 | 663.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.3 | -176.2 | -303.8 | -917.9 | -395.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.4 | -141.3 | -293.6 | 538.8 | -476.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | 94.1 | -50.6 | 199.3 | -222.9 | |