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 | 811.32 | 770.06 | 802.55 | 786.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.81 | 515.44 | 554.53 | 543.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.15 | 489.27 | 529.33 | 516.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.19 | 305.8 | 385.57 | 45.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,528.02 | 9,487.9 | 9,550.48 | 9,257.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 71.61 | 70.86 | 67.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,788.28 | 6,751.3 | 6,829.11 | 6,562.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.04 | 284.66 | 280.95 | 272.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.07 | 426.18 | 406.85 | 274.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.15 | -408.89 | -419.69 | -401.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | 17.29 | -12.84 | -126.27 | |