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 | 1,194.21 | 1,371.81 | 1,610.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.66 | 417.4 | 463.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.56 | 154.37 | 166.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 31.22 | 101.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.49 | 3,147.77 | 3,781.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.44 | 1,117.29 | 1,394.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.46 | 1,076.79 | 1,178.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.67 | 192.84 | 363.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.19 | 506.98 | 626.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.17 | -253.68 | -172.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.55 | -175.2 | -452.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.52 | 80.12 | 4.63 | |