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 | 2,391.9 | 2,697.01 | 2,909.96 | 2,921.84 | 2,862.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.19 | 2,136.48 | 2,288.68 | 2,308.73 | 2,211.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.74 | 524.62 | 631.81 | 585.17 | 404.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.71 | 334.8 | 398.75 | 637.25 | 215.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496.5 | 2,421.1 | 2,590.25 | 2,930.7 | 2,390.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.02 | 727.31 | 831.16 | 976.83 | 672.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.64 | 1,483.02 | 1,562.68 | 1,779.89 | 1,540.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.06 | 293.66 | 388.28 | 247.97 | 31.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.41 | 640.28 | 564.03 | 465.37 | 163.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.95 | -399.81 | -56.17 | 45.01 | -52.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.05 | -252.84 | -322.13 | -415.68 | -455.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.58 | -12.37 | 185.73 | 94.7 | -344.9 | |