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 | 909.74 | 1,245.23 | 1,455.4 | 1,542.13 | 1,720.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.89 | 421.83 | 419.73 | 446.88 | 533.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.46 | 299.02 | 297.41 | 314.94 | 366.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.36 | 121.53 | 117.51 | 122.97 | 132.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673.42 | 8,275.2 | 7,450.2 | 7,020.09 | 7,376.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026.8 | 2,882.27 | 2,452.62 | 2,147.37 | 1,960.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894.1 | 3,009.29 | 3,026.09 | 3,134 | 3,228.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.6 | -1,130.76 | -889.88 | 380.19 | 633.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.24 | 714.51 | 1,183.78 | 1,193.59 | 1,259.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,622.57 | -1,758.44 | -810.13 | -415.42 | -981.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.34 | 83.13 | -515.45 | -523.08 | -118.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.01 | -960.8 | -141.8 | 255.09 | 160.22 | |