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 | 1,549.98 | 1,749.21 | 1,638.95 | 1,637.18 | 1,656.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.26 | 647.53 | 586.3 | 591.01 | 619.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.8 | 233.03 | 159.15 | 183.79 | 201.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.41 | 187.54 | 179.25 | 174.31 | 167.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.03 | 4,416.66 | 4,403.76 | 4,508.68 | 4,833.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.47 | 1,245.93 | 1,378.48 | 1,560.59 | 1,575.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 2,771.89 | 2,649.79 | 2,878.85 | 2,940.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | -45.85 | 133.19 | -100.71 | 99.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.59 | 79.81 | -155.18 | 8.69 | 227.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.31 | 125.15 | -20.35 | -42.05 | -32.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.45 | -317.12 | -44.73 | -73.22 | -27.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.92 | -96.45 | -180.67 | -99.04 | 157.11 | |