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 | 4,170.47 | 4,180.12 | 4,210.62 | 4,095.74 | 4,013.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.82 | 1,714.57 | 1,853.78 | 1,993.61 | 2,054.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.74 | 153.86 | 346.02 | 353.45 | 237.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.56 | 135.64 | 296.86 | 292.33 | 218.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,494.6 | 4,170.69 | 4,350.6 | 5,006.08 | 5,153.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.85 | 1,486.68 | 1,427.55 | 1,855.24 | 1,210.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.28 | 2,091.18 | 2,152.02 | 2,203.76 | 2,359.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.9 | 174.83 | 246.98 | 358.18 | 261.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.53 | 206.04 | 545.39 | 720.44 | 467.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.93 | 93.99 | -113.29 | -228.26 | -141.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -462.12 | -512.76 | -111.85 | -401.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.94 | -173.3 | -68.72 | 375.7 | -15.71 | |