Period Ending: | 1999 31/12 | 2000 31/12 | 2001 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 | 801.54 | 965.05 | 1,099.08 | 1,228.41 | 1,353.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.09 | 748.51 | 862.07 | 966.25 | 1,096.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.21 | 115.06 | 234.01 | 262.82 | 313.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.29 | 93.19 | 174.78 | 326.79 | 234.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.04 | 2,659.24 | 3,165.01 | 3,319.85 | 3,399.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.56 | 593.87 | 628.36 | 760.36 | 814.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.6 | 409.22 | 573.45 | 883.98 | 1,041.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.2 | 309.72 | 241.77 | 400.51 | 365.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.34 | 288.02 | 274.32 | 416.7 | 435.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.33 | -1,056.6 | -770.13 | -60.5 | -143.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.51 | 982.58 | 243.03 | -359.07 | -289.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 207.33 | -257.65 | -3.27 | -4.4 | |