Period Ending: | 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 | 786.37 | 926.02 | 1,008.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.25 | 741.2 | 797.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.64 | 442.47 | 540.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.74 | 504.02 | 581.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984.91 | 4,263.82 | 2,918.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.67 | 190.82 | 260.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,718.81 | 3,943.85 | 2,628.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.49 | -131.02 | 260.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.31 | 422.71 | 560.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.98 | -391.7 | 1,040.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.79 | -243.53 | -1,695.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.87 | -218.57 | -99.98 | |