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 | 1,422.38 | 1,460.75 | 1,666.28 | 1,711.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.95 | 430.42 | 517.25 | 551.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.56 | 188.24 | 259.27 | 287.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | 190.39 | 225.33 | 265.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.57 | 1,987.06 | 2,299.78 | 2,459.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.08 | 317.51 | 453.58 | 414.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.15 | 1,601.67 | 1,767.57 | 1,954.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.1 | -74.55 | -8.26 | 81.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.65 | 238.94 | 403.26 | 401.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.76 | -211.89 | -343.44 | -224.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | -20.64 | -5.5 | -120.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | 10.73 | 56.42 | 54.87 | |