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 | 1,481.64 | 1,491.15 | 1,313.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.85 | 332.1 | 315.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.95 | 191.87 | 203.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.74 | 128.08 | 130.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.68 | 2,472.96 | 2,443.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.49 | 668.24 | 546.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.83 | 1,513.43 | 1,643.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.45 | -31.49 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.11 | 1.41 | 176.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.56 | -69.38 | -117.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | -90.01 | -77.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.19 | -158.12 | -18.73 | |