Period Ending: | 2016 02/01 | 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 | 1,247.33 | 1,661.87 | 2,043.71 | 2,065.13 | 2,021.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.14 | 576.09 | 691.44 | 697.01 | 717.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.82 | 189.61 | 268.56 | 263.13 | 250.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.46 | 153.86 | 187.33 | 193.27 | 180.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.31 | 1,575.17 | 1,694.2 | 1,728.12 | 1,820.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.7 | 396.01 | 405.77 | 287.04 | 433.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.7 | 948.64 | 1,070.75 | 1,210.29 | 1,269.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.53 | 38.45 | 32.24 | 215.85 | 244.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.85 | 129.76 | 101.67 | 315.71 | 261.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.81 | -264.81 | -43.07 | -74.29 | -45.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.58 | 50.89 | -48.47 | -192.19 | -74.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.38 | -90.25 | 5.25 | 39.17 | 135.58 | |