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 | 1,833.05 | 2,282.73 | 2,475.09 | 2,212.98 | 2,090.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.85 | 1,012.83 | 990.77 | 870.25 | 948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.4 | 641.08 | 611.17 | 493.11 | 539.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.34 | 550.32 | 532.1 | 457.58 | 460.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.54 | 2,324.68 | 2,316 | 2,167.15 | 2,227.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.72 | 380.25 | 373.79 | 293.25 | 240.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.25 | 1,828.33 | 1,844.39 | 1,768.59 | 1,864.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.51 | 195.17 | 626.47 | 513.46 | 298.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.53 | 518.31 | 365.89 | 576.47 | 480.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.18 | -160.71 | 275.7 | -101.77 | 176.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.39 | -405.48 | -500.49 | -451.24 | -403.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.54 | -44.75 | 137.97 | 15.82 | 253.99 | |