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 | 1,845.57 | 2,321.04 | 2,462.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.88 | 562.5 | 577.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.19 | 315.9 | 316.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.23 | 317.65 | 325.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.63 | 3,652.77 | 3,944.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.54 | 2,017.26 | 2,169.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.84 | 1,607.47 | 1,737.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | 148.16 | -142.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.93 | 351.3 | 264.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.25 | -248.31 | -62.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | -12.47 | -261.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.55 | 91.79 | -58.48 | |