Period Ending: | 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 | 3,015.33 | 3,470.05 | 4,157.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.46 | 440.95 | 468.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.66 | 94.33 | 119.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 86.5 | 109.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571.67 | 3,977.39 | 4,642.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.41 | 2,046.67 | 2,673.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.88 | 1,541.13 | 1,617.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.09 | -57.17 | 256.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.27 | 257.81 | 261.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.9 | -388.8 | -135.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.21 | 100.52 | -142.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.43 | -30.47 | -16.49 | |