Period Ending: | 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 | 3,438.64 | 3,944.74 | 4,302.32 | 4,998.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.61 | 866.92 | 981.22 | 1,012.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.84 | 240.23 | 314.6 | 321.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.9 | 150.56 | 267.09 | 211.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.92 | 3,112.94 | 3,217.04 | 3,421.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.7 | 565.35 | 618.31 | 780.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.89 | 1,386.1 | 1,421.67 | 1,404.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.52 | 175.25 | 222.48 | 235.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.57 | 267.55 | 371.3 | 323.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.54 | -108.05 | -56.51 | -36.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.87 | 15.27 | -265.13 | -218.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 174.76 | 49.66 | 68.72 | |