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 | 1,103.02 | 1,001.27 | 1,064.07 | 941.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.6 | 722.22 | 742.65 | 581.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.71 | 383.21 | 357.29 | 315.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.74 | 409.52 | 395.93 | 382.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.33 | 4,390.64 | 4,671.25 | 4,495.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.24 | 623.84 | 758.25 | 463.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153.92 | 3,499.01 | 3,837.66 | 3,943.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 134.02 | 38.93 | 438.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.27 | 423.71 | 538.03 | 392.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.1 | -637.13 | -329 | 96.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.18 | 113.52 | -102.43 | -503.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.99 | -99.89 | 106.67 | -13.89 | |