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 | 2,484.6 | 2,677.92 | 2,597.83 | 2,408.26 | 2,463.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.67 | 857.91 | 840.1 | 831.96 | 842.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.25 | 461.11 | 398.72 | 395.71 | 396.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.47 | 243.56 | 98.71 | 138.84 | 197.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.4 | 1,621.76 | 1,491.91 | 1,491.26 | 1,513.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.25 | 135.95 | 135.03 | 151.26 | 97.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.14 | 679.41 | 570.46 | 591.33 | 650.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.03 | 2,139.18 | 2,008.54 | 1,849.4 | 1,799.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.96 | 245.96 | 242.48 | 204.24 | 138.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.54 | -82.17 | -53.53 | -38.83 | -79.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.55 | -30.28 | -227.22 | -141.87 | -119.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | 133.51 | -38.28 | 23.54 | -59.76 | |