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 | 1,053.6 | 975.69 | 957.1 | 907.57 | 905.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.44 | 926.63 | 905.45 | 851.64 | 846.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.39 | 414.92 | 332.03 | 307.46 | 287.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 403.83 | 375.77 | 342.53 | -299.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,008.92 | 9,873.72 | 9,398.58 | 8,507.27 | 7,495.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.28 | 1,472.24 | 1,762.44 | 1,118.94 | 1,384.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.98 | 3,101.65 | 3,218.3 | 2,999.76 | 2,392.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.18 | 495.11 | 479.17 | 351.57 | 18.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.53 | 579.93 | 726.03 | 568.84 | 454.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.97 | 100.58 | 669.84 | -81.83 | 930.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.37 | -102.95 | -1,524.78 | -990.16 | -962.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.33 | 580.5 | -84.87 | -520.8 | 457.19 | |