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 | 2,171.82 | 2,018.75 | 2,184.93 | 2,320.21 | 2,345.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.21 | 523.42 | 587.97 | 739.75 | 746.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.92 | 313.4 | 354.5 | 498.01 | 489.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.72 | 386.42 | 331.4 | 420.79 | 447.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,947.96 | 3,795.45 | 3,645.73 | 3,767.89 | 3,881.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.09 | 424.03 | 502.84 | 514.8 | 516.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614.05 | 2,705.45 | 2,716.7 | 2,833.56 | 2,942.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.84 | 473.71 | 319.61 | 496.98 | 317.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.32 | 319.11 | 431.66 | 653.64 | 505.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.68 | 382.65 | -26.31 | -273.74 | -150.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.54 | -482.49 | -564.34 | -312.72 | -358.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.76 | 198.42 | -126.99 | 56.69 | -4.91 | |