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 | 5,342.09 | 5,034.18 | 5,725.45 | 5,993.76 | 6,045.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.48 | 1,237.98 | 1,452.83 | 1,434.58 | 1,362.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.96 | -7.65 | 120.52 | 65.36 | 11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 99.34 | 130.14 | 167.44 | 66.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,663.03 | 5,286.6 | 5,324.34 | 5,822.98 | 6,414.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.75 | 1,628.99 | 1,713.76 | 1,871.15 | 1,965.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.49 | 2,091.29 | 2,005.55 | 2,381.49 | 2,504.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.42 | 489.92 | 541.45 | 256.73 | 61.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.02 | 749.6 | 1,028.02 | 826.69 | 776.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.9 | -633.37 | -405.01 | -541.78 | -751.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.13 | -570.13 | -591.55 | -598.13 | -39.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.13 | -454.29 | 32.15 | -313.93 | -14.56 | |