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 | 2,174.88 | 2,192.74 | 2,264.28 | 2,153.7 | 2,074.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.65 | 477.83 | 472.59 | 488.3 | 386.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.86 | 335.43 | 310.05 | 326.36 | 227.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.25 | 226.11 | 183.23 | 192.69 | 96.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,416.02 | 5,703.38 | 5,595.76 | 5,881.51 | 5,836.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.95 | 1,306.53 | 1,583.24 | 992.22 | 1,364.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.37 | 2,256.79 | 2,328.83 | 2,381.43 | 2,428.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.22 | 882.55 | 1,138.75 | 932.48 | 645.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.44 | 906.65 | 666.43 | 1,011.68 | 769.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.04 | -231.06 | 107.88 | 112 | -5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.66 | -683.46 | -731.64 | -1,139.07 | -770.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.18 | -7.88 | 42.68 | -15.38 | -6.5 | |