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 | 1,140 | 1,152.46 | 1,205.95 | 1,524.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.68 | 335.38 | 349.09 | 475.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.5 | 96.23 | 102.06 | 168.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.55 | 150.5 | 179.92 | 225.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262.91 | 3,558.47 | 3,804.04 | 4,121.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.86 | 528.26 | 636.79 | 802.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.01 | 2,947.09 | 3,087.68 | 3,226.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -73.44 | -214.07 | 56.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.09 | 224.36 | 195.98 | 123.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390.27 | -533.36 | -181.31 | -69.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.39 | 27.05 | -64.12 | 77.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,225.88 | -276.83 | -53.28 | 133.08 | |