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 | 1,581.77 | 1,880.75 | 2,316.98 | 2,530.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.66 | 369.85 | 576.64 | 643.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 194.77 | 363.4 | 470.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 161.91 | 277.24 | 377.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.91 | 3,541.4 | 4,576.35 | 4,853.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.03 | 1,467.12 | 2,259.94 | 2,316.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.46 | 1,988.67 | 2,185.38 | 2,436.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.06 | -148.09 | -38.25 | -132.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.82 | 37.1 | 424.02 | 468.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.39 | -241.41 | -505.51 | -470.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.7 | 106.5 | 154.96 | -50.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.12 | -97.76 | 73.49 | -52.1 | |