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 | 2,131.42 | 2,389.85 | 2,466.42 | 2,355.82 | 2,288.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.52 | 1,365.8 | 1,368 | 1,277.41 | 1,281.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | 287.6 | 255.07 | 143.77 | 110.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.04 | 270.06 | 215.46 | 103.25 | 80.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.64 | 2,988.55 | 3,088.62 | 3,445.56 | 3,649.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.17 | 913 | 905.6 | 947.78 | 969.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.04 | 1,370.44 | 1,389.62 | 1,329.1 | 1,321.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.74 | 344.27 | 293.27 | 499.41 | -118.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.01 | 491.57 | 378.67 | 546.04 | 365.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.64 | -44.18 | 42.6 | -475.12 | -445.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.08 | -475.39 | -442.61 | -107.14 | -65.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.84 | -37.48 | 9.62 | -33.1 | -143.27 | |