Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.26 | 3,673.28 | 4,242.01 | 4,636.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.24 | 827.68 | 989.84 | 1,034.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.03 | 254.2 | 319.99 | 296.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.61 | 277.12 | 347.63 | 311.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.25 | 2,707 | 3,072.88 | 3,379.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.3 | 450.96 | 506.78 | 562.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.14 | 2,223.27 | 2,546.11 | 2,808.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.15 | 9.61 | -356.3 | 118.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.49 | 134.85 | 131.03 | 261.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.21 | -295.45 | 67.72 | -13.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.85 | -47.4 | -44.98 | -74.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.87 | -208.01 | 153.77 | 173.15 | |