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 | 676.22 | 683.81 | 712.2 | 752.07 | 712.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.36 | 420.86 | 444.61 | 489.34 | 446.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 367.35 | 398.95 | 437.78 | 387.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 460.13 | -160 | -134.06 | 204.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,032.46 | 10,109.07 | 9,581.94 | 9,194.3 | 9,181.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.95 | 791.27 | 797.53 | 707.21 | 767.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256.43 | 4,669.08 | 4,335.3 | 3,996.16 | 4,014.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 57.7 | 232.72 | 133.62 | 108.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.51 | 249.61 | 251.22 | 227.73 | 233.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 154.89 | 133.98 | 83.69 | 33.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.79 | -470.25 | -387.21 | -256.7 | -204.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | -65.75 | -2.01 | 54.73 | 62.87 | |