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 | 3,012.89 | 3,107.46 | 3,863.72 | 3,025.03 | 2,735.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.16 | 809.56 | 940.08 | 770.01 | 711.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.9 | 346.42 | 434.34 | 296.04 | 258.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.33 | 312.05 | 369.62 | 270.02 | 245.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.57 | 3,635.26 | 3,751.4 | 3,554.78 | 3,699.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.23 | 907.5 | 893.14 | 696.71 | 785.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.13 | 2,719.45 | 2,842.89 | 2,837.85 | 2,894.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.38 | -19.29 | 163.94 | 446.77 | 403.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.15 | 101.84 | 269.09 | 521.42 | 482.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -2.09 | -24.88 | -22.64 | 10.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.25 | -225.72 | -226.73 | -236.47 | -248.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.27 | -120.81 | 4.66 | 243.71 | 260.4 | |