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 | 464.68 | 585.88 | 752.84 | 851.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.75 | 332.49 | 438.07 | 537.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.64 | 129.34 | 161.99 | 212.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.96 | 131.71 | 156.46 | 191.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.55 | 1,827.33 | 2,029.63 | 2,259.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.22 | 239.67 | 316.83 | 434.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.92 | 1,554.1 | 1,678.38 | 1,786.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.1 | -169.73 | -63.2 | -29.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.76 | 180.46 | 178.15 | 225.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.08 | -316.18 | -283.81 | -187.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | 9.72 | 8.06 | 56.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.58 | -122.28 | -94.6 | 98.29 | |