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 | 844.1 | 896.56 | 911.31 | 960.9 | 1,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.55 | 515.31 | 487.5 | 503.71 | 544.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.44 | 282.19 | 237.5 | 249.26 | 277.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.2 | 260.34 | 184.68 | 204.99 | 226.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.58 | 1,222.75 | 832.75 | 930.46 | 1,018.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.72 | 97.94 | 99.71 | 97.03 | 110.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.33 | 1,045.05 | 637.62 | 718.01 | 783.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.54 | 6.03 | 145.7 | 149.01 | 196.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.82 | 313.12 | 220.82 | 243.66 | 289.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | 950.98 | -97.14 | -80.47 | 61.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.28 | -908.93 | -604.21 | -137.12 | -173.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 355.17 | -480.53 | 26.07 | 178.15 | |