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 | 4,300.1 | 3,924.65 | 4,090.54 | 3,896.29 | 3,875.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.85 | 1,022.82 | 1,118.89 | 1,053.83 | 1,043.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 26.18 | 111.1 | 95.17 | 103.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.35 | 88.29 | 155.78 | 137.7 | 142.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501.98 | 4,960.63 | 5,068.66 | 5,034.98 | 5,095.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.83 | 1,512.28 | 1,614.89 | 1,619.97 | 1,681.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.47 | 3,100.69 | 3,158.99 | 3,177.16 | 3,210.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | 199.08 | 267.08 | 223.51 | 110.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.83 | 308.03 | 356.13 | 362.13 | 284.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.4 | 30.86 | -21.14 | -207.86 | -61.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.54 | -219.8 | -214.3 | -229.04 | -210.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.11 | 119.09 | 120.69 | -74.77 | 12.71 | |