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 | 228.81 | 275.49 | 305.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.64 | 170.83 | 187.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.69 | 101.83 | 102.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.11 | 116.91 | 113 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.01 | 1,706.24 | 1,748.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.61 | 104.28 | 101.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.56 | 1,600.23 | 1,646.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -65.81 | -5.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.56 | 109.64 | 122.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.25 | -100.72 | -269.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.76 | -22.04 | -67.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.12 | -12.13 | -212.8 | |