Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.82 | 2,881.49 | 2,504.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.08 | 1,085.05 | 877.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.5 | 609.99 | 420.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.4 | 545.53 | 404.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425.97 | 3,648.93 | 4,669.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.05 | 559.8 | 546.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.1 | 3,072.96 | 4,111.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.44 | 5.97 | 256.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.53 | 376.41 | 728.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.61 | -228.04 | -602.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.39 | -162.6 | 597.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.39 | -14.61 | 724.28 | |