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 | 889.23 | 927.81 | 944.31 | 833.98 | 784.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.82 | 446.4 | 455.05 | 355.57 | 284.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.96 | 329.4 | 352.79 | 258.3 | 185.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.46 | 263.38 | 231.61 | 237.65 | 205.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,195.89 | 7,295.36 | 7,126.68 | 7,085.44 | 6,966.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.94 | 229.93 | 191.84 | 233.56 | 214.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940.51 | 6,134.11 | 6,066.82 | 6,080.92 | 6,088.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.19 | 538.28 | 652.08 | 566.98 | 428.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.03 | 626.94 | 661.57 | 566.91 | 455.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -321.52 | -585.52 | -628.12 | 40.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.18 | -243.32 | -272.03 | -232.25 | -210.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.05 | 88.81 | -221.31 | -297.26 | 282.62 | |