Period Ending: | 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 | 2,978.52 | 3,314.4 | 3,346.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.87 | 582.31 | 566.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.38 | 292.27 | 262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.2 | 282.21 | 278.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.35 | 1,564.76 | 1,936.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.82 | 546.87 | 779.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.51 | 927.53 | 1,009.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.05 | 289.31 | 114.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.03 | 422.76 | 261.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -21.42 | -354.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.59 | -263.44 | -113.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 137.9 | -206.3 | |