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 | 4,507.53 | 5,273.08 | 4,656.89 | 4,696.99 | 4,431.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.11 | 702.32 | 721.79 | 858.27 | 796.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.33 | 201.06 | 245.66 | 295.89 | 214.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.06 | 327.73 | 340.49 | 375.58 | 347.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,451.43 | 5,008.3 | 5,025.59 | 5,595.68 | 5,951.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.32 | 1,828.72 | 1,647.49 | 2,014.23 | 2,298.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.46 | 3,151.24 | 3,328.84 | 3,548.09 | 3,628.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.44 | -197.17 | 536.29 | 705.24 | 369.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.27 | -104.44 | 928.58 | 783.64 | 585.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.75 | 7.74 | -156 | -120.11 | -86.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.11 | -458.64 | -460.69 | 280.75 | -132.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.83 | -533.13 | 304.88 | 931.01 | 396.62 | |