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 | 871.92 | 1,033.21 | 970.95 | 875.76 | 857.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.66 | 308.12 | 273.81 | 206.4 | 239.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.82 | 221.35 | 193.45 | 135.41 | 174.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.94 | 161.52 | 181.01 | 139.63 | 160.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637.4 | 3,433.11 | 3,280.35 | 3,136.02 | 3,093.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.24 | 236.36 | 248.18 | 220.69 | 246.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.95 | 2,833.33 | 2,722.36 | 2,663.37 | 2,659.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.02 | 383.65 | 123.05 | 179.36 | 84.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 467.32 | 234.62 | 238.74 | 164.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | -230.97 | 171.44 | -15.45 | -29.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.82 | -327.34 | -285.62 | -269.48 | -207.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.53 | -90.99 | 120.44 | -46.2 | -72.57 | |