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 | 2,303.27 | 2,584.32 | 2,587.14 | 2,659.1 | 2,313.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.73 | 1,586.19 | 1,530.05 | 1,634.18 | 1,454.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.15 | 411.63 | 334.5 | 345.32 | 330.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.03 | 339.86 | 266.37 | 276.33 | 248.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.11 | 3,074.54 | 3,143.25 | 3,152.05 | 3,057.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.76 | 1,257.61 | 1,302.92 | 1,285.54 | 1,207.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.3 | 1,597.29 | 1,622.4 | 1,660.59 | 1,656.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.14 | 546.82 | 404.6 | 367.06 | 212.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.71 | 652.23 | 556.11 | 529.69 | 374.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.57 | -337.75 | -6.97 | -108.97 | 237.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -404.83 | -410.39 | -421.03 | -394.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | -90.82 | 140.67 | -0.24 | 218.8 | |