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 | 1,204.41 | 1,435.16 | 1,883.18 | 2,752.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.73 | 375.38 | 377.43 | 423.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.93 | 197.99 | 190.2 | 213.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.08 | 160.7 | 153.13 | 173.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.71 | 2,409.61 | 2,555.28 | 2,592.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.64 | 411.65 | 525.46 | 472.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723.39 | 1,790.29 | 1,875.88 | 2,008.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -126.17 | 17.05 | -18.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.59 | 228.33 | 271.13 | 275.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.86 | -326.73 | -181.83 | -153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.64 | -65.48 | -54.16 | -103.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.92 | -163.87 | 35.14 | 19.12 | |