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 | 2,020.52 | 2,612.57 | 2,004.82 | 1,855.03 | 1,596.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.18 | 699.91 | 528.47 | 561.3 | 502.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.83 | 239.5 | 146.14 | 196.44 | 146.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 236.34 | 164.23 | 202.71 | 191.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.27 | 3,277.93 | 3,423.83 | 3,384.9 | 3,742.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.57 | 871.72 | 890.15 | 666.6 | 985.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.28 | 1,780.15 | 1,870.09 | 1,973 | 2,015.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 35.84 | -25.02 | 92.24 | -1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.59 | 337.92 | 236.79 | 344.29 | 168.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.34 | -65.3 | -225.04 | 120.96 | -1,172.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.81 | -26.22 | 187.59 | -426.17 | 120.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 229.19 | 220.53 | 49.09 | -880.09 | |