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 | 3,826.69 | 3,585.86 | 3,313.71 | 3,239.65 | 3,104.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.14 | 455.54 | 449.06 | 545.85 | 440.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | -78.39 | -68.24 | 65.32 | -56.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.13 | 231.72 | 267.34 | 334.33 | 241.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,292.31 | 6,501.58 | 7,013.05 | 7,561.14 | 8,101.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.05 | 2,268.69 | 2,220.56 | 2,615.14 | 2,711.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.68 | 3,815.72 | 4,203.28 | 4,603.26 | 4,791.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.34 | -94.09 | 21.89 | -26.16 | 266.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.43 | 195.58 | 187.61 | 225.4 | 175.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.09 | 39.51 | -39.99 | 48.82 | -35.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | -307.74 | 245.95 | -40.14 | 13.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.4 | -74.93 | 396.71 | 235.88 | 155.6 | |