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 | 752.37 | 967.97 | 1,135.39 | 1,302.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.2 | 350.09 | 357.05 | 415.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.62 | 226.91 | 204.14 | 262.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | 193.11 | 142.07 | 182.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.15 | 1,866.21 | 2,241.33 | 2,575.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.78 | 657.53 | 862.36 | 972.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.36 | 664.86 | 729.68 | 830.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.23 | 237.72 | 416.84 | 437.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | -65.92 | -88.26 | -38.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -5.35 | -10.81 | -12.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | 113.65 | 51.76 | 33.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 42.38 | -47.32 | -17.79 | |