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 | 4,496.21 | 4,932.59 | 3,881.14 | 4,081.45 | 4,249.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.23 | 730.95 | 685.44 | 692.91 | 737.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.52 | 86.38 | 70.28 | 92.09 | 69.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | 60.12 | 54.54 | 64.88 | 87.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,856.9 | 5,951.7 | 5,316.06 | 5,495.98 | 5,808.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.56 | 3,054.51 | 2,551.37 | 2,556.24 | 2,854.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.33 | 2,529.01 | 2,358.61 | 2,367.46 | 2,450.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.76 | -157.2 | -154.61 | 213.06 | 106.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.07 | 130.67 | 37.65 | 362.04 | 289.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.71 | -238.57 | -69.36 | -72.41 | -29.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.47 | -85.3 | -63.56 | -49.38 | -155.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | -145.11 | -187.08 | 200.89 | 113.61 | |