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 | 1,097.77 | 1,213.81 | 1,413.65 | 1,611.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.71 | 481.23 | 571.7 | 654.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.52 | 277.86 | 307.86 | 372.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.01 | 165.64 | 208.25 | 261.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.65 | 2,281.17 | 2,315.99 | 2,389.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.5 | 226.01 | 321.59 | 219.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.18 | 1,881.7 | 1,862.2 | 2,023.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.44 | 164.94 | 245.45 | 65.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.54 | 229.93 | 245.73 | 355.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.46 | -45.2 | -59.92 | -93.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.29 | -102.11 | -203.69 | -259.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.21 | 82.62 | -17.88 | 1.87 | |