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 | 2,629.4 | 2,880.4 | 2,795.9 | 2,803.6 | 2,942.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.7 | 959.7 | 840.8 | 929.9 | 950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.7 | 449.1 | 306.2 | 307.5 | 361.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.3 | 374.1 | 216.9 | 209.2 | 137.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,956.4 | 5,647.9 | 5,360.7 | 5,008.9 | 4,788.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.2 | 1,374.3 | 1,190.3 | 1,170.3 | 1,375.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.6 | 3,230.3 | 2,893.6 | 2,874 | 2,872.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.16 | 361.34 | 188.93 | 150.3 | 194.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.1 | 991.5 | 775 | 769 | 815 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.7 | -415.4 | -387.9 | -510.5 | -431.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.6 | -708.4 | -180.2 | -605.7 | -426.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | -132.3 | 206.9 | -347.2 | -42.8 | |