Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.62 | 1,800.36 | 1,828.28 | 1,650.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.34 | 452.48 | 414.06 | 414.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.01 | 282.36 | 234.27 | 218.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.3 | 358.19 | 281.15 | 293.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.35 | 3,713.81 | 4,238.13 | 4,837.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.62 | 691.73 | 1,086.46 | 1,435.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.53 | 2,749.78 | 2,972.18 | 3,281.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | -123.12 | 263.68 | 73.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 338.29 | 468.57 | 472.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.57 | -229.04 | 84.28 | -465.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.67 | 166.69 | -209.7 | 293.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.69 | 334.33 | 358.57 | 322.16 | |