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 | 4,285.89 | 4,271.88 | 4,346.64 | 4,179.56 | 3,930.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.96 | 889.45 | 891.85 | 927.44 | 953.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.08 | 214.12 | 194.85 | 212.77 | 218.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.49 | 178.28 | 178.46 | 188.14 | 204.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.2 | 3,198.2 | 3,409.47 | 3,170.39 | 2,986.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.49 | 1,523.13 | 1,792.28 | 1,533.38 | 1,273.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.01 | 1,415.14 | 1,432.79 | 1,465.95 | 1,508.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.3 | 441.14 | 38.92 | 500.93 | 249.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.63 | 350.68 | 15.58 | 634.91 | 344.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -87.78 | -20.16 | -45.63 | 20.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.66 | -183.37 | -36.87 | -435.91 | -314.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.54 | 79.47 | -41.4 | 153.41 | 51.11 | |