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 | 2,730.67 | 2,748.81 | 3,088.39 | 3,162.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.27 | 608.14 | 671.7 | 751.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.05 | 335 | 376.37 | 444.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.54 | 210 | 238.16 | 260.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367.36 | 4,314.28 | 4,785.05 | 5,523.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.9 | 945.16 | 1,199.12 | 1,546.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.41 | 3,153.46 | 3,385.89 | 3,761.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.18 | 328.56 | 170.32 | 2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.11 | 249.67 | 292.42 | 140.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.88 | 60.54 | -77.59 | -57.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.29 | -191.29 | -19.45 | 395.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 186 | 204.16 | 490.01 | |