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 | 3,058.76 | 3,138.79 | 2,784.62 | 2,616.25 | 2,525.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.4 | 1,377.28 | 1,269.91 | 1,240.05 | 1,211.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.17 | 336.6 | 323.53 | 301.31 | 304.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.11 | 261.51 | 253.4 | 230.99 | 250.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,595.4 | 2,657.97 | 2,593.71 | 2,556.08 | 2,622.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.31 | 646.46 | 553.36 | 548.1 | 525.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.5 | 1,806.04 | 1,915.71 | 1,965.05 | 2,079.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.19 | 1 | 270.89 | 378.83 | 373.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 355.8 | 350.01 | 451.02 | 469.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.03 | -82.88 | -14.15 | -59.28 | -13.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.7 | -152.21 | -275.61 | -283.42 | -236.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.93 | 108.06 | 72.7 | 103.46 | 233.24 | |