Period Ending: | 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 | 678.45 | 883.16 | 1,025.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 397.42 | 520.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.67 | 221.49 | 262.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.21 | 145.11 | 174.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.41 | 2,016.93 | 2,282.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.77 | 399.27 | 453.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.27 | 1,097.38 | 1,197.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 31.77 | 22.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.57 | 432.79 | 539.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.1 | -332.41 | -398.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.22 | -196.21 | 34.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.76 | -95.83 | 175.49 | |