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 | 1,618.96 | 1,626.48 | 2,249.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.97 | 349.83 | 397.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.6 | 177.59 | 178.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.05 | 179.9 | 186.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.33 | 2,184.43 | 2,736.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.27 | 593.56 | 1,021.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.1 | 1,571.8 | 1,696.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.82 | 31.54 | 26.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.31 | 189.07 | 188.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.35 | -64.61 | -125.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.63 | -89.01 | -62.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.97 | 40.62 | 10.98 | |