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 | 1,569.63 | 1,409.57 | 1,419.82 | 1,461.83 | 1,675.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.12 | 530.39 | 568.88 | 572.93 | 667.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.07 | 344.3 | 403.91 | 417.31 | 462.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.96 | 331.92 | 398.84 | 381.03 | 421.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.83 | 3,392.26 | 3,277.6 | 3,214.13 | 3,136.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.44 | 838.56 | 861.76 | 883.57 | 722.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676.94 | 2,433.29 | 2,292.96 | 2,159.31 | 2,240.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.03 | 459.53 | 432.36 | 303.21 | 340.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.49 | 643 | 641.55 | 531.83 | 578.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.41 | -64.05 | -74.72 | -68.05 | -77.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.76 | -621.97 | -556.85 | -440.33 | -494.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -43.02 | 9.98 | 23.44 | 6.05 | |