Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.86 | 992.27 | 978.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.53 | 553.26 | 549.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.34 | 416.71 | 408.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.96 | 410.03 | 400.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.76 | 3,856.45 | 4,212.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.71 | 421.6 | 486.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.4 | 3,429.46 | 3,709.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.62 | 269.66 | 48.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.58 | 389.03 | 170.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.34 | -388.8 | -212.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 810.1 | -120.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.24 | 810.33 | -161.91 | |