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 | 1,239.28 | 1,372.18 | 1,415.71 | 1,331.46 | 1,219.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.5 | 868.33 | 769.79 | 758.52 | 694.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 278.04 | 220.52 | 150.66 | 111.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.29 | 221.04 | 154.46 | 116.16 | 93.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.47 | 5,790.32 | 5,490.79 | 5,281.76 | 5,146.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.83 | 674.94 | 586.83 | 447.84 | 387.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,420.24 | 4,624.74 | 4,447.38 | 4,404.76 | 4,349.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 101.41 | 27.87 | 34.13 | 50.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | 202.32 | 30.96 | 65.94 | 98.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.22 | -143.03 | -13.14 | 99.71 | -48.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.93 | -116.81 | -124.42 | -107.62 | -77.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | -38.37 | -144.54 | 47.29 | -40.71 | |