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 | 1,132.52 | 1,127.88 | 1,592.25 | 1,702.53 | 1,616.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.14 | 581.31 | 857.69 | 928.13 | 888.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.8 | 529.83 | 778.38 | 859.19 | 815.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 354.11 | 593.03 | 665.89 | 367.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,250.87 | 13,094.49 | 13,508.32 | 13,614.1 | 13,587.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 74.6 | 95.3 | 82.01 | 76.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,377.65 | 8,393.49 | 8,455.94 | 8,536.17 | 8,416.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.51 | 206.95 | 444.46 | 430.92 | 404.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.61 | -185.7 | 572.92 | 783.28 | 87.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.61 | 214.24 | -475.71 | -752.97 | -559.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | 28.55 | 97.22 | 30.31 | -472.14 | |