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 | 252.48 | 268.26 | 273.71 | 283.45 | 285.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.78 | 216.17 | 230.79 | 235.24 | 237.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.4 | 175.68 | 192.49 | 194.12 | 195.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 421.3 | 264.12 | 179.23 | 235.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,732.31 | 13,337.24 | 13,142.64 | 13,208.8 | 13,377.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.73 | 1,812.53 | 1,804.1 | 1,175.01 | 539.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,419.35 | 9,853.39 | 9,696 | 9,903.62 | 9,957.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.47 | 966.31 | 95.81 | 57.74 | -221.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.06 | 191.56 | 149.85 | 173.95 | -101.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 15.86 | -10.4 | 2.62 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.66 | -202.39 | -53.02 | -290.52 | 39.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.86 | -4.39 | 108.85 | -118.7 | -64.28 | |