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 | 2,120.9 | 1,918.1 | 2,020.76 | 2,051.21 | 1,932.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.5 | 445.58 | 530.46 | 689.47 | 690.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.45 | 174.57 | 179.98 | 401.93 | 362.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.68 | 135.75 | 408.56 | 435.66 | 371.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.4 | 5,051.87 | 5,537.47 | 5,418.7 | 5,112.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.42 | 916.23 | 1,111.28 | 849.85 | 590.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,585.66 | 3,550.26 | 3,815.55 | 4,041.96 | 4,193.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.63 | 133.73 | 107.13 | 83.23 | 60.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.19 | 428.77 | 747.59 | 810.87 | 760.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.37 | -280.38 | -288.47 | -707.5 | -343.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.67 | -233.31 | -123.65 | -599.56 | -397.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | -107.02 | 400.98 | -485.7 | 10.4 | |