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 | 635.95 | 709.42 | 712.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.35 | 362.08 | 388.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.17 | 112.63 | 114.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.06 | 99.83 | 114.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.81 | 1,745.75 | 1,798.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.26 | 163.51 | 167.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.24 | 1,482.35 | 1,536.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.58 | 50.87 | 148.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.61 | 28.27 | 138.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.68 | -711.65 | 353.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.91 | -13.43 | -66.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.84 | -696.81 | 425.28 | |