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 | 2,071.52 | 2,214.11 | 2,223.2 | 2,236.38 | 2,348.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.15 | 980.76 | 962.77 | 990.87 | 1,017.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.05 | 238.62 | 183.78 | 193.07 | 209.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.61 | 209.07 | 118.61 | -9.75 | 43.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.2 | 1,856.97 | 1,976.25 | 2,060.17 | 2,138.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.34 | 374.28 | 355.53 | 473.72 | 514.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.74 | 976.32 | 1,106.57 | 1,119.78 | 1,179.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.1 | 112.9 | 122.2 | 258.61 | 277.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.95 | 188.89 | 133.28 | 137.19 | 221.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.11 | -281.61 | -94.49 | 35.06 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | 55.13 | -30.43 | -87.52 | -48.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -37.59 | 8.36 | 84.73 | 164.38 | |