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 | 910.48 | 895 | 1,243.13 | 1,341.32 | 1,487.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.91 | 544.97 | 907.01 | 854.44 | 944.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.53 | 315.23 | 613.78 | 477.15 | 578.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.66 | 145.7 | 343.59 | 272.5 | 243.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,066.69 | 7,943.62 | 7,700.64 | 7,931.14 | 8,660.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.81 | 1,251.3 | 1,201.93 | 1,210.39 | 1,364.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,578.44 | 4,780.6 | 4,693.96 | 5,014.93 | 5,545.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.55 | 79.64 | 423.53 | 11.76 | -19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.4 | 601.2 | 727.99 | 289.18 | 190.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.77 | 39.47 | -138.72 | -255.99 | -300.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.72 | -753.11 | -264.16 | -108.26 | 187.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.09 | -101.26 | -979 | -99.21 | 68.57 | |