Period Ending: | 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 | 2,508.9 | 2,569.1 | 2,566.5 | 2,510.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.4 | 1,488.4 | 1,450.5 | 1,391.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.4 | 359.9 | 327.4 | 156.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.5 | 243.1 | -100.2 | -1,118.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,574.2 | 6,587 | 6,605.1 | 5,350.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.2 | 1,236.7 | 780.8 | 878.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,058 | 4,206.9 | 4,173.9 | 2,934.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.44 | 189.74 | 227.2 | 375.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.6 | 182.7 | 275.7 | 336.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.7 | -657.3 | -62.4 | -54.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.6 | 12.5 | 118.9 | -103.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.7 | -466.7 | 333.1 | 129.1 | |