Period Ending: | 2017 01/01 | 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 | 3,487.39 | 3,724.62 | 4,089.87 | 4,603.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.52 | 828.39 | 899 | 1,021.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.1 | 265.54 | 266.48 | 361.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.32 | 126.46 | 139.31 | 210.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349.02 | 3,796.01 | 3,976.55 | 4,185.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.09 | 755.4 | 834.35 | 940.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.8 | 1,344.48 | 1,427.22 | 1,502.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | -357.84 | 164.38 | 254.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.49 | 310.2 | 358.8 | 433.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.9 | -602.15 | -179.82 | -140.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.07 | 157.47 | -182.91 | -272.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.67 | -134.48 | -3.93 | 19.61 | |