Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,873.26 | 3,896.98 | 4,207.43 | 4,261.18 | 4,178.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.96 | 594.04 | 570.68 | 696.24 | 689.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.98 | 225.58 | 178.42 | 273.97 | 256.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.64 | 181.98 | 159.61 | 149.36 | 201.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,809.18 | 5,293.83 | 5,884.73 | 6,224.18 | 5,976.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.04 | 860.46 | 1,434.93 | 1,777.1 | 1,447.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.03 | 3,777.07 | 4,009.05 | 3,939.24 | 4,162.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.85 | -270.49 | -145.14 | -377.25 | 346.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.8 | -36.98 | 451.54 | -200.92 | 588.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.88 | 154.61 | -669.32 | 110.78 | -196.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.48 | 35.57 | 227.18 | 158.1 | -385.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.59 | 150.53 | 16.83 | 69.78 | 12.48 | |