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 | 1,712.6 | 1,924.65 | 1,715.4 | 1,734.06 | 1,562.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.84 | 1,144.05 | 920.12 | 940.42 | 806.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.19 | 525.21 | 295.52 | 308.25 | 219.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.41 | 359.48 | 206.45 | 213.24 | 138.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967.72 | 3,212.06 | 3,139.49 | 3,001.84 | 2,973.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.44 | 1,187.39 | 1,117.08 | 945.64 | 973.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.52 | 1,832.82 | 1,770.07 | 1,785.71 | 1,765.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.89 | 246.06 | 192.02 | 371.09 | 153.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.73 | 308.58 | 405.29 | 488.85 | 280.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.04 | -114.14 | -38.93 | -129.15 | -9.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.38 | -314.12 | -272.98 | -435.17 | -206.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.03 | -122.62 | 110.06 | -73.32 | 65.37 | |