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 | 3,760.85 | 3,466.26 | 3,127.82 | 3,625.14 | 3,287.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.8 | 1,163.28 | 1,055.45 | 1,356.38 | 1,257.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.79 | 141.38 | 207.62 | 210.89 | 204.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.36 | 222.54 | 213.89 | 280.29 | 253.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737.86 | 5,011.36 | 5,043.95 | 5,235.44 | 4,873.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.98 | 1,944.16 | 1,840.07 | 1,785.71 | 1,292.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.39 | 2,979.67 | 3,124.33 | 3,351.4 | 3,493.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.05 | -370.06 | 520.01 | 138.29 | 61.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.41 | 86.74 | 785.69 | 383.44 | 264.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.27 | 389.95 | 98.28 | -138.01 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.46 | 320.64 | -354.66 | -17.9 | -443.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | 795.1 | 529.74 | 230.21 | -184.18 | |