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 | 1,653.11 | 1,339.35 | 1,222.41 | 1,070.26 | 935.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.85 | 505.4 | 361.06 | 276.51 | 343.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.42 | 433.22 | 295.62 | 196.93 | 256.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.38 | 429.15 | 300.71 | 195.4 | 243.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,144.48 | 4,004.72 | 3,871.81 | 4,083.38 | 4,428.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.6 | 446.99 | 373.3 | 318.06 | 339.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.71 | 3,186.47 | 3,205.59 | 3,286.2 | 3,371.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.37 | 388.16 | 49.11 | -23.13 | -380.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.54 | 611.09 | 320.4 | 316.72 | 176.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.73 | -57.99 | -148.05 | -254.7 | -449.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.94 | -592.03 | -355.74 | -19.13 | 96.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.87 | -38.94 | -183.38 | 42.88 | -176.68 | |