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 | 1,885.01 | 1,825.69 | 2,013.17 | 2,268 | 2,374.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.02 | 983.71 | 1,049.26 | 1,167.24 | 1,216.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.71 | 244.16 | 181.29 | 184.89 | 146.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.84 | 217.77 | 156.38 | 90.83 | 117.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.83 | 1,879.16 | 1,840.55 | 1,686.82 | 1,671.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.41 | 821.21 | 786.05 | 703.76 | 715.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.85 | 1,019.39 | 1,011.31 | 951.24 | 920.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.05 | 218.09 | 38.2 | 116.75 | 16.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.73 | 272.76 | 206.31 | 175.66 | 184.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -37.18 | -100.82 | -76.14 | -82.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | -283.16 | -205.06 | -240.76 | -147.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.83 | -47.06 | -97.26 | -142.59 | -43.94 | |