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 | 2,028.8 | 2,042.6 | 2,327.3 | 2,373.1 | 2,367.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.9 | 704.4 | 705.1 | 700.6 | 697.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.3 | 226.4 | 186 | 226.7 | 225.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.9 | 149.3 | 62.2 | 149.6 | 160.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.3 | 3,242.9 | 3,133.9 | 3,035.1 | 3,120.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.9 | 1,093.9 | 1,160.2 | 960.6 | 1,374.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.5 | 696.2 | 683.8 | 705.4 | 767.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.88 | 299.16 | 278.24 | 81.3 | 20.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.9 | 657.1 | 383.7 | 358.6 | 361.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.7 | -286.9 | -235 | -195.2 | -101.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | 47.8 | -403.6 | -209.7 | -222.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.8 | 417.8 | -254.3 | -69.3 | 37.3 | |