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 | 656.82 | 759.04 | 782.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.2 | 277.8 | 381.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | -105.65 | 157.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.47 | -196.27 | 92.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.97 | 3,078.2 | 3,057.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.7 | 647.29 | 602.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.42 | 2,415.96 | 2,445.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.46 | 305.17 | 211.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.84 | 373.9 | 367.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.57 | -503.19 | 76.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.1 | -51.23 | -95.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.5 | -178.83 | 348.73 | |