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 | 3,455.8 | 3,379 | 3,595.3 | 3,644.9 | 3,738.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.6 | 920.5 | 877.1 | 972.7 | 1,045.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.1 | 222.9 | 186.9 | 250.5 | 254.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.8 | 524.5 | 96.1 | 69.2 | 53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,152.8 | 3,877.3 | 4,167.7 | 4,182.9 | 4,149.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.4 | 845.4 | 999.9 | 1,267.2 | 1,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.5 | 1,681.6 | 1,592.4 | 1,525.5 | 1,522.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.61 | 221.99 | 226.6 | 66.75 | 106.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.2 | 284.3 | 402 | 286.2 | 305.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.1 | -290.6 | -449.6 | -172.4 | -189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -88.3 | 165.3 | -71.6 | -238.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.7 | -89.8 | 105.2 | 37 | -130.1 | |