Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.76 | 1,922.1 | 1,800.73 | 1,716.96 | 1,687.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.86 | 672.91 | 591.26 | 571.6 | 636.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.87 | 201.69 | 119.26 | 90.18 | 192 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.09 | 241.6 | 126.09 | 116.36 | 118.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.92 | 3,385.06 | 3,193.19 | 3,337.48 | 3,308.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.52 | 1,124.11 | 1,058.78 | 1,074.49 | 1,008.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.29 | 2,037.92 | 2,048.14 | 2,094.56 | 2,179.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.84 | 127.66 | 86.64 | 146.95 | 32.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.6 | 284.87 | 146.39 | 200.02 | 162.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.84 | -126.71 | 21.35 | -203.92 | 47.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.39 | -216.57 | -179.34 | -118.94 | -122.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.94 | -59.15 | -13.61 | -124.64 | 86.05 | |