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 | 888.05 | 914.54 | 990.98 | 984.55 | 989.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.64 | 611.14 | 657.16 | 622.91 | 638.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.79 | 197.3 | 238.95 | 195.83 | 209.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 65.27 | 97.15 | -42.71 | 23.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,250.83 | 9,354.03 | 9,747.45 | 9,644.22 | 9,403.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.2 | 269.78 | 190.41 | 174.15 | 613.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.02 | 3,986.55 | 4,275.78 | 3,845.4 | 3,658.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.66 | 429.35 | 437.24 | 352.75 | 295.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.22 | 446.95 | 496.89 | 426.96 | 408.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.18 | -288.71 | -560.95 | -233.59 | -240.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.33 | 5.25 | -3 | 60.87 | -246.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 163.49 | -67.07 | 254.25 | -78.53 | |