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 | 1,913.4 | 2,067.14 | 1,861.96 | 1,905.84 | 2,039.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.56 | 767.82 | 675.1 | 737 | 771.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.42 | 248.99 | 195.14 | 220.52 | 220.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.12 | 212.79 | 147.74 | 175.61 | 193.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.95 | 2,335.96 | 2,220.57 | 2,202.75 | 2,339.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.71 | 510.29 | 424.55 | 398.05 | 463.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.84 | 1,697.66 | 1,686.62 | 1,713.8 | 1,801.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.66 | 160.96 | 230.93 | 157.58 | 198 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.75 | 224.11 | 274.62 | 197.78 | 305.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.46 | -197.84 | -290.73 | 17.63 | -89.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.09 | -152.62 | -236.59 | -168.61 | -159.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.08 | -127.83 | -242.75 | 37.87 | 70.64 | |