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 | 1,052.41 | 1,017.33 | 1,179.52 | 1,282.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.34 | 626.38 | 636.61 | 722.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.16 | 231.38 | 208.24 | 200.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.95 | 239.62 | 202.47 | 189.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.62 | 4,661.27 | 5,031.83 | 5,164.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.07 | 811.52 | 922.25 | 1,052.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.63 | 2,241.69 | 2,417.58 | 2,437.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.87 | -515.42 | -316.64 | -65.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.08 | 311.26 | 194.77 | 245.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.84 | -871.58 | -439.85 | -440.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.72 | 1,364.69 | 61.61 | -24.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | 818.52 | -180.69 | -216.94 | |