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 | 4,009.77 | 4,809.33 | 5,865.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.42 | 899.25 | 1,235.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.92 | 437.11 | 684.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.6 | 333.48 | 541.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.66 | 2,499.6 | 3,077.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.56 | 859.31 | 1,031.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.09 | 1,576.4 | 1,920.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.74 | 192.49 | 396.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.9 | 429.99 | 635.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.08 | -129.62 | -284.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -281.59 | -257.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.18 | 18.78 | 93.57 | |