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 | 3,511.75 | 3,916.76 | 3,007.72 | 3,406.28 | 3,318.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.67 | 793.81 | 689.04 | 865.45 | 855.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.83 | 394.19 | 301.37 | 470.94 | 466.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 301.5 | 332.09 | 413.41 | 417.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.25 | 3,532.13 | 3,411.53 | 3,701.89 | 3,710.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.28 | 877.54 | 707.84 | 843.14 | 738.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.78 | 2,533.94 | 2,640.53 | 2,756.11 | 2,862.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 231.85 | 140.32 | 643.55 | 160.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 313.72 | 303.42 | 788.76 | 492.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.3 | 135.07 | -143.81 | -359.63 | -330.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.82 | -279.09 | -342.37 | -309.81 | -366.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.1 | 158.58 | -179.5 | 110.21 | -175.57 | |