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 | 3,406.28 | 3,328.42 | 3,045.23 | 3,373.5 | 3,370.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.89 | 1,540.91 | 1,238.39 | 1,459.69 | 1,512.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.31 | 272.34 | -90.25 | 164.95 | 164.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.16 | 154.23 | -64.56 | 110.43 | 124.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.99 | 3,178.26 | 3,106.58 | 3,094.55 | 3,093.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.92 | 934.91 | 1,218.52 | 1,024.1 | 978.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.81 | 1,260.5 | 1,319.43 | 1,409.24 | 1,536.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.29 | 116.56 | 54.13 | -57.18 | 84.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.98 | 384.89 | -144.23 | 189.68 | 167.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.09 | -109.92 | 36.83 | -67.34 | -43.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.25 | -334.64 | -29.38 | -154.56 | -161.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.02 | -51.58 | -134.19 | -39.6 | -41.36 | |