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 | 3,968.87 | 4,588.46 | 5,303.59 | 6,270.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.23 | 623.93 | 622.58 | 613.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.66 | 151.16 | 159.6 | 175.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.17 | 118.61 | 126.48 | 129.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.56 | 1,930.12 | 2,137.61 | 2,552.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.4 | 723.8 | 816.13 | 1,128.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.77 | 1,151.05 | 1,279.96 | 1,376.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 187.78 | 67.49 | 68.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.83 | 266.24 | 82.26 | 79.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.41 | 75.22 | -63.52 | 60.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.83 | -417.31 | -61.7 | -92.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | -50.92 | -38 | 45.94 | |