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 | 1,550.38 | 1,698.31 | 1,583.72 | 1,367.41 | 1,393.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.86 | 1,618.69 | 1,465.25 | 1,297.09 | 1,359.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.97 | 346.1 | 318.71 | 215.8 | 259.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 289.76 | 323.65 | 214.46 | 294.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.38 | 1,921.05 | 1,917.37 | 1,958.46 | 2,356.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.3 | 460.03 | 390.13 | 410.81 | 356.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.44 | 1,456.32 | 1,513.03 | 1,535.23 | 1,628.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.21 | 239.01 | 229.7 | -16.33 | 39.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.04 | 354.97 | 388.96 | 212.64 | 252.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.93 | 5.98 | -365.46 | 9.23 | -395.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.1 | -225.2 | -252.26 | -276.8 | 149.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.69 | 134.54 | -225.21 | -53.83 | 8.71 | |