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 | 1,132.06 | 1,071.5 | 985.46 | 978.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.09 | 527.94 | 414 | 421.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.92 | 308.81 | 162.05 | 193.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.89 | 318.44 | 194.6 | 222.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,915.5 | 4,150.56 | 4,260.97 | 4,203.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.57 | 577.54 | 603.01 | 419.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338.04 | 3,532.48 | 3,620.86 | 3,775.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.6 | -223.46 | 55.38 | 104.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | -34.44 | 198.69 | 310.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.84 | 429.15 | -167.2 | -264.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.07 | -27.07 | -269.68 | -113.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 367.64 | -238.19 | -67.57 | |