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 | 5,541.8 | 5,802.8 | 5,204.4 | 5,062.4 | 4,993.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.1 | 2,729.8 | 2,340.7 | 2,212.2 | 2,255.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.6 | 747 | 557.3 | 410.6 | 468.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.6 | 447.2 | 321.3 | 142.2 | 254.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076.1 | 2,819.8 | 2,732 | 2,809.4 | 2,728.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.3 | 1,080.4 | 976.6 | 1,277.6 | 1,230.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.1 | -1,391.5 | -1,265.9 | -1,060.3 | -801.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.95 | 220.89 | 148.75 | 223.34 | 279.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.6 | 460.3 | 352.5 | 357.5 | 285.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.2 | -156.4 | -156.2 | -134.8 | -84.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.9 | -728.6 | -264.7 | -148.3 | -335.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.5 | -443.6 | -94.1 | 79.2 | -157.4 | |