Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294 | 1,450.68 | 1,847.56 | 2,257.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.76 | 494.57 | 664.54 | 797.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.08 | 185.77 | 340.16 | 370.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.65 | 158.34 | 329.06 | 376.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.06 | 2,005.1 | 2,095 | 2,270.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.4 | 372.85 | 297.34 | 417.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.67 | 1,505.76 | 1,684.82 | 1,714.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.17 | 171.1 | -28.76 | -120.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.73 | 312.11 | 257.87 | 327.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.02 | -145.38 | -54.13 | -167.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.79 | -75.51 | -161.66 | -320.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | 91.27 | 42.11 | -160.88 | |