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 | 1,691.11 | 2,005.59 | 2,447.6 | 2,863.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.25 | 274.5 | 298.35 | 337.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.62 | 142.45 | 148.73 | 154.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 114.1 | 120.15 | 121.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.59 | 1,538.42 | 1,793.18 | 1,960.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.88 | 550.91 | 636.68 | 719.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.28 | 968.11 | 1,128.35 | 1,220 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.92 | 99.78 | 195.18 | 105.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.22 | 131.35 | 212.33 | 122.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.26 | 150.22 | 25.92 | -225.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.95 | -43.95 | -84.47 | -61.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.99 | 237.61 | 153.78 | -164.77 | |