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 | 1,581.91 | 1,776.32 | 1,528.67 | 1,598.23 | 1,255.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.25 | 1,087.5 | 831.37 | 930.13 | 658.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.99 | 394.19 | 252.01 | 248.7 | 37.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.2 | 382.29 | 210.66 | 283.63 | 108.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,278.28 | 6,603.93 | 6,389.34 | 6,872.58 | 6,764.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.53 | 689.15 | 658.75 | 840.45 | 725.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.94 | 5,560.23 | 5,349.64 | 5,654.94 | 5,415.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.15 | -136.56 | 138.84 | 281.55 | 264.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.61 | 533.08 | 344.65 | 414.83 | 289.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.7 | -548.12 | 176.62 | -740.11 | -453.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | -123.28 | -437.29 | 111.38 | -75.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.56 | -138.4 | 84.07 | -213.9 | -238.84 | |