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 | 2,909.01 | 3,372.87 | 3,555.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.76 | 728.5 | 753.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 139.55 | 151.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.19 | 73.07 | 111.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.22 | 1,850.95 | 1,914.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.03 | 728.48 | 723.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.43 | 835.26 | 853.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | -58.65 | 138.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.23 | 56.42 | 199.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -194.69 | 14.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.29 | 118.11 | -213.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | -23.33 | -2.02 | |