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 | 918.77 | 945.88 | 1,188.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.05 | 566.19 | 721.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 153.42 | 216.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.87 | 116.05 | 158.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.18 | 1,195.65 | 1,162.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.95 | 315.72 | 360.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.26 | 571.78 | 470.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 131.32 | 85.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.52 | 185.88 | 209.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.76 | 164.08 | -98.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.75 | -107.13 | -332.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.99 | 242.83 | -220.98 | |