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 | 2,944.29 | 2,696.79 | 2,660.41 | 2,589.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.86 | 697.08 | 670.57 | 524.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.03 | 381.7 | 384.82 | 256.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.04 | 413.9 | 395.5 | 293.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,708.35 | 4,643.37 | 5,013.78 | 5,347.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.05 | 1,292.92 | 1,350.19 | 1,539.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.23 | 3,277.97 | 3,597.29 | 3,718.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.41 | -46.7 | 347.66 | 437.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.34 | 351.63 | 533.01 | 594.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.12 | -59.22 | -643.21 | 351.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.06 | -144.73 | -137.8 | -247.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.76 | 147.33 | -248.08 | 699.24 | |