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 | 6,148.41 | 6,530.91 | 6,195.18 | 6,418.97 | 5,834.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.08 | 661.78 | 680.91 | 662.69 | 733.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.58 | 131.81 | 137.16 | 93.99 | 110.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.89 | 155.47 | 91.85 | 47.02 | 58.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,329.28 | 3,441.26 | 3,571.28 | 3,783.95 | 3,879.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.54 | 864.19 | 940.73 | 1,111.3 | 1,079.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.3 | 2,269.55 | 2,323.11 | 2,381.01 | 2,429.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.29 | 131.78 | -90.36 | -246.32 | -131.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.13 | 236.52 | 341.16 | 407.25 | 306.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.27 | -144.7 | -347.73 | -531.45 | -342.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.68 | -100.9 | -87.72 | 118.6 | -21.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.27 | -6.31 | -92.79 | -5.33 | -57.19 | |