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 | 3,407.74 | 2,820.7 | 2,811.36 | 2,836.52 | 2,808.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.18 | 551.4 | 528.46 | 528.48 | 532.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.17 | 201.02 | 195.72 | 174.52 | 176.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.04 | 196.26 | 196.61 | 181.15 | 184.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.36 | 2,855.3 | 2,963.38 | 2,911.27 | 3,073.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.97 | 668.31 | 819.35 | 710.23 | 721.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.05 | 1,589.51 | 1,602.31 | 1,680.05 | 1,671.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.27 | -124.7 | 129.21 | -11.26 | -48.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.39 | 212.78 | 280.93 | 204.87 | 232.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.55 | -71.82 | -45.35 | -118.73 | -187.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.11 | -169.54 | -281.03 | -124.98 | -79.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.74 | -28.57 | -45.44 | -38.84 | -34.66 | |