Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.02 | 1,528.64 | 1,640.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.61 | 488.6 | 475.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.02 | 225.66 | 180.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.45 | 230.19 | 230.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.47 | 3,057.16 | 3,098.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.84 | 425.61 | 496.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.82 | 2,562.7 | 2,543.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.55 | 135.05 | 84.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.91 | 260.25 | 251.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.76 | -1,338.17 | 554.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.99 | 1,160.82 | -276.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.42 | 93.39 | 546.67 | |