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 | 2,074.05 | 1,778.42 | 1,570.47 | 1,361.49 | 1,160.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.67 | 500.11 | 437.43 | 372.8 | 354.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.54 | 6.08 | 89.22 | 66.54 | 85.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.62 | 279.08 | 77.31 | 149.56 | 160.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.8 | 5,694.13 | 5,377.88 | 5,467.8 | 5,535.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.16 | 1,115.66 | 1,007.14 | 955.71 | 833.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,208.21 | 4,404.14 | 4,207.19 | 4,328.64 | 4,520.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.82 | -52.78 | 347.84 | -33.33 | 90.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.22 | 194.25 | 195.63 | 245.71 | 207.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.19 | 149.77 | 185.47 | -312.33 | -230.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.34 | -130.97 | -298.23 | -106.73 | -194.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.16 | 211.31 | 83.92 | -171.76 | -222.51 | |