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 | 2,343.85 | 2,521.09 | 2,677.91 | 2,686.34 | 2,731.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.4 | 1,425.34 | 1,591.63 | 1,571.3 | 1,606.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.95 | 38.98 | 58 | -7.97 | 65.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | 42.85 | 20.4 | -38.44 | 25.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.13 | 2,298.75 | 2,362.58 | 2,170.47 | 2,283.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.35 | 846.53 | 839.53 | 832.19 | 854.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.87 | 957.96 | 926.22 | 897.14 | 930.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.23 | 170.35 | 73.23 | 107.05 | 240.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.07 | 309.79 | 215 | 209.49 | 348.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.09 | -203.03 | -108.78 | -112.55 | -84.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.2 | -176.7 | -201.23 | -259.83 | -211.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | -69.94 | -95.01 | -162.89 | 52.56 | |