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 | 2,972.39 | 2,417.91 | 2,447.34 | 2,561.71 | 2,509.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.91 | 839.9 | 736.46 | 834.36 | 852.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.84 | 135.14 | 56.65 | 83.15 | 114.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | 88.08 | 39.05 | 60.03 | 134.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342.78 | 3,415.6 | 3,351.93 | 3,275.21 | 3,153.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.24 | 881 | 819.37 | 765 | 774.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.94 | 2,322.82 | 2,285.46 | 2,307.31 | 2,160.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.82 | 151.78 | -180.45 | 254.33 | 238.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.66 | 191.06 | -38.31 | 313.83 | 269.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | -27.96 | -238.52 | -7.7 | 11.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.99 | -142.2 | -52.94 | -111.54 | -237.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.06 | 20.91 | -329.76 | 194.59 | 43.59 | |