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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.03 | 2,251.53 | 2,489.09 | 1,885.87 | 1,742.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.24 | 903.98 | 937.49 | 825.44 | 769.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.67 | 238.6 | 236.63 | 230.97 | 240.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.48 | 179.49 | 198.53 | 256.55 | 258 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.17 | 3,593.19 | 3,583.68 | 3,489.19 | 3,705.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.65 | 1,061.2 | 981.3 | 699.13 | 667.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687 | 2,390.74 | 2,519.44 | 2,706.69 | 2,933.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.89 | 245.86 | 138.27 | 238.63 | -46.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.07 | 515.48 | 564.67 | 633.53 | 397.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.02 | -187.56 | -232.49 | -162.08 | -527.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.26 | 24.2 | -221.07 | -303.52 | -96.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.31 | 353.06 | 109.52 | 168.47 | -225.71 | |