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 | 4,051.3 | 3,630.36 | 4,141.09 | 4,129.04 | 4,261.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.6 | 1,448.2 | 1,720.54 | 1,746.66 | 1,829.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.24 | 275.49 | 344.19 | 310.61 | 307.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | 85.29 | 111.23 | 114.83 | 128.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,093.39 | 5,862.8 | 5,426.32 | 5,223.54 | 5,634.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.72 | 1,861.44 | 1,920.06 | 1,499.53 | 1,535.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671 | 1,742.75 | 1,807.03 | 1,859.01 | 1,937.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.43 | 522.03 | 512.73 | 176.81 | 329.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.09 | 698.89 | 704.73 | 629.92 | 639.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.59 | -62.73 | -111.93 | -367.31 | -230.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.1 | -513.98 | -548.88 | -400.25 | -137.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 122.18 | 43.91 | -137.64 | 271.53 | |