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 | 2,033.42 | 2,404.4 | 2,279.32 | 1,945.72 | 2,358.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.63 | 569.17 | 541.28 | 512.79 | 625.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.62 | 303.93 | 234.92 | 225.58 | 308.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.69 | 282.38 | 226.91 | 204.19 | 261.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.31 | 2,851.16 | 2,697.52 | 2,451.59 | 2,576.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.69 | 963.88 | 915.81 | 677.97 | 773.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.56 | 1,621.92 | 1,605.6 | 1,685.18 | 1,711.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | 107.7 | 297.76 | 491.88 | 255.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.11 | 357.37 | 371.54 | 445.31 | 374.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.71 | -98.45 | -137.29 | -54.95 | -232.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.22 | -153.16 | -141.95 | -349.89 | -275.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.57 | 107.12 | 86.89 | 43.7 | -149.55 | |