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 | 1,172 | 1,322 | 1,694 | 1,474 | 1,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 524 | 544 | 591 | 628 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 240 | 267 | 303 | 334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 159 | 164 | 188 | 199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912 | 5,080 | 5,272 | 5,344 | 5,494 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | 439 | 554 | 679 | 502 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 1,867 | 1,931 | 2,003 | 2,089 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.88 | 33.5 | 59.88 | 76 | -7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 246 | 383 | 369 | 406 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323 | -257 | -317 | -370 | -373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | 33 | -68 | -20 | -58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | 22 | -2 | -21 | -25 | |