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 | 1,561.04 | 1,884.08 | 2,157.58 | 2,533.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.62 | 502.88 | 573.43 | 678.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.57 | 128.84 | 156.71 | 221.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 115.57 | 132.47 | 176.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.82 | 1,423.91 | 1,554.38 | 1,820.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.23 | 465.67 | 500.04 | 521.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.8 | 655.9 | 751.87 | 823.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.27 | 162.78 | 67.6 | 116.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.51 | 233.79 | 233.49 | 189.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -62.27 | -244.6 | 52.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.05 | -83.12 | -88.78 | -64.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.56 | 90.06 | -99.94 | 179.5 | |