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 | 2,789.9 | 2,825 | 2,929.4 | 2,852 | 2,802.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.6 | 784.2 | 761.5 | 718.5 | 699.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.5 | 274.1 | 268.2 | 244.5 | 219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | 291.6 | 188.6 | 172.2 | -62.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604.8 | 3,587.2 | 3,393.8 | 3,518.4 | 3,054.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.1 | 805.3 | 816.5 | 1,117.7 | 968.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.2 | 1,821.1 | 1,719.2 | 1,612.3 | 1,298.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.81 | 251.03 | 135.9 | 112.6 | 209.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.7 | 367.5 | 276.9 | 266.1 | 325.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.3 | 99.8 | -92 | -229.3 | -71.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.9 | -398.8 | -250.4 | -61.2 | -275.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.7 | 71.5 | -74 | -30.1 | -24.5 | |