Period Ending: | 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 | 3,173.03 | 2,675.17 | 3,211.99 | 3,291.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.28 | 1,920.39 | 2,369.36 | 2,433.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.01 | -90.09 | 166.08 | 150.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | -43.15 | 93.84 | 62.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.79 | 2,512.66 | 2,581.62 | 2,471.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.5 | 774.72 | 800.34 | 756.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.18 | 955.17 | 984.55 | 935.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.07 | 283.42 | 521.66 | 509.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.9 | 516.59 | 684.94 | 683.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.92 | -218.07 | -152.6 | -94.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.05 | -505.65 | -489.28 | -550.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.6 | -212.02 | 42.56 | 37.61 | |