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 | 2,123.75 | 2,927.93 | 3,605.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.08 | 935.97 | 1,063.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.08 | 232.88 | 314.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.9 | 96.64 | 222.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.72 | 2,965.15 | 3,249.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.33 | 1,357.89 | 1,505.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.97 | 1,594.43 | 1,734.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.36 | 200.07 | 90.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.24 | 287.18 | 288.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -43.41 | -172.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.93 | -104.38 | -168.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.08 | 139.45 | -51.95 | |