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 | 1,604.76 | 1,697.76 | 1,828.71 | 1,945.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.32 | 994.72 | 1,016.99 | 1,074.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 49.15 | 3.93 | 43.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.77 | 143.9 | 83.39 | 112.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.54 | 3,686.25 | 3,851.26 | 4,148.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.66 | 1,149.17 | 1,338.32 | 1,565.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.89 | 2,449.51 | 2,434.04 | 2,499.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.6 | -69.34 | 83.42 | 121.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.92 | 89.77 | 244.18 | 273.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.02 | -126.44 | -186 | -467.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.28 | -91.95 | -87.79 | -9.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | -128.62 | -29.61 | -203.53 | |