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 | 1,704.26 | 1,531.27 | 1,785.99 | 1,559.38 | 1,415.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.07 | 721.37 | 888.86 | 757.24 | 663.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.74 | 289.13 | 400.25 | 272.26 | 171.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.79 | 225.25 | 314.38 | 203.22 | 140.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.14 | 2,098.13 | 2,160.54 | 2,132.75 | 2,187.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.12 | 500.63 | 401.05 | 352.04 | 346.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.65 | 1,332.08 | 1,512.24 | 1,610.9 | 1,674.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.94 | 339.07 | 179.37 | 152.72 | 180.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.83 | 398.93 | 254.6 | 231.65 | 205.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.34 | -242.67 | -2.08 | -40.73 | -23.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.45 | -160.85 | -239.66 | -198.73 | -180.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.96 | -4.59 | 12.85 | -7.81 | 1.27 | |