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 | 11,898.37 | 11,594.81 | 11,552.88 | 9,959.63 | 9,505.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.95 | 668.03 | 695.98 | 675.24 | 673.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.56 | 219.82 | 221 | 210.64 | 184.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 154 | 152.05 | 123.66 | 115.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.1 | 3,084.5 | 3,153.52 | 3,229.87 | 3,476.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.73 | 1,854.16 | 1,831.13 | 2,021.71 | 2,225.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.33 | 949.5 | 1,040.41 | 1,045.08 | 1,080.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.41 | 200.46 | 45.21 | 343.41 | 242.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.16 | 290.58 | 88.11 | 384.76 | 322.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | -47.97 | -8.79 | -37.61 | -79.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.4 | -118.29 | -225.19 | -168.46 | -176.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.7 | 134.08 | -138.53 | 186.65 | 65.54 | |