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 | 1,787.03 | 1,731.72 | 2,225.59 | 2,969.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.53 | 1,174.68 | 1,560.32 | 2,176.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.34 | 137.59 | 175.31 | 339.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.92 | 174.18 | 259.42 | 341.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761.65 | 4,094.14 | 4,453.75 | 5,062.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.55 | 668.47 | 1,010.2 | 1,596.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.46 | 3,252.58 | 3,418.55 | 3,446.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.58 | -80.21 | 64.76 | -111.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | 48.44 | 338.02 | 300.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.14 | 70.14 | -215.16 | 432.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.84 | 144.92 | -145.31 | -193.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.48 | 263.46 | -22.44 | 539.52 | |