Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.77 | 1,858.65 | 1,761.78 | 1,389.75 | 1,216.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.4 | 397.74 | 293.34 | 313.62 | 172.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.17 | 219.65 | 174.66 | 144.05 | 29.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.78 | 208.93 | 155.33 | 131.29 | 30.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,239.31 | 4,013.16 | 3,867.83 | 3,739.08 | 3,641.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.06 | 899.99 | 584.55 | 436.33 | 387.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.21 | 2,738.44 | 2,808.89 | 2,902.17 | 2,843.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.85 | -81.56 | 227.5 | 303.18 | 249.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.79 | 105.03 | 453.69 | 399.32 | 306.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -262.73 | 124.37 | -726.97 | -315.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.24 | -182.56 | -161.55 | -56.85 | -127.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.75 | -340.35 | 418.76 | -385.94 | -137.25 | |