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 | 2,765.51 | 3,045.73 | 2,516.05 | 2,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.85 | 603.42 | 534.78 | 589.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.47 | 356.29 | 292.39 | 332.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.68 | 300.2 | 230.19 | 282.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.52 | 2,451.08 | 2,101.4 | 2,519.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.15 | 1,201.78 | 757.64 | 1,038.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.76 | 1,208.18 | 1,303.46 | 1,447.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.98 | 282.59 | 492.45 | 120.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 487.22 | 587.6 | 312.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 25.52 | -178.5 | -166.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | -425.09 | -479.33 | -82.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 63.47 | -85.77 | 35.94 | |