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 | 2,598.35 | 2,579.19 | 2,581.7 | 2,409.8 | 2,502.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.28 | 653.21 | 680.85 | 718.27 | 765.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.36 | 289.2 | 129.26 | 257.7 | 379.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.84 | 198.17 | 79.3 | 157.6 | 246.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,505.63 | 3,952.43 | 3,628.7 | 3,424.3 | 3,342 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.32 | 1,132.24 | 1,106.6 | 1,136.1 | 1,149.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.08 | 1,638.92 | 1,469.2 | 1,442.9 | 1,484.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.17 | 515.39 | 608.76 | 592.68 | 617.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.06 | 367.21 | 395.7 | 398 | 370.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.2 | -44.13 | -71.9 | -55.3 | -42.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.09 | -703.67 | -432.1 | -360.9 | -306.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.18 | -380.58 | -108.3 | -18.2 | 21.8 | |