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 | 740.91 | 769.95 | 830.46 | 835.1 | 830.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.08 | 533.52 | 570.66 | 566.32 | 557.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.46 | 233.71 | 240.78 | 224.05 | 216.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.4 | 313.28 | 159.06 | 148.72 | 102.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209.42 | 5,695.14 | 6,063.38 | 6,002.93 | 6,029.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.4 | 263.33 | 273.18 | 279.46 | 216.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.67 | 2,611.25 | 2,564.98 | 2,487.54 | 2,431.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.24 | 454.75 | 374.26 | 355 | 216.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.16 | 414.56 | 421.78 | 386.96 | 403.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | -287.68 | -614.8 | -169.69 | -302.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.34 | -284.93 | 187.93 | -205.43 | -99.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.5 | -158.05 | -5.09 | 5.46 | 2.11 | |