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 | 2,607.68 | 2,932.12 | 2,543.34 | 2,731.44 | 2,051.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.94 | 1,013.88 | 795.34 | 866.89 | 640.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.34 | 560.61 | 369.48 | 420.62 | 267.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.86 | 460.03 | 344.09 | 343.72 | 246.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,749.52 | 5,998.25 | 6,068.57 | 6,044.29 | 5,983.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.5 | 444.81 | 338.1 | 269.85 | 240.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,256.65 | 5,397.9 | 5,573.84 | 5,640.1 | 5,610.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.13 | 121.19 | 133.14 | 447.77 | 241.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.3 | 233.07 | 251.19 | 504.36 | 292.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.03 | -249.41 | -280.88 | -176.5 | 807.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.43 | -326.11 | -174.33 | -282.13 | -281.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.08 | -342.26 | -205.86 | 44.91 | 818.11 | |