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 | 561.85 | 635.01 | 644.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.04 | 333.56 | 297.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.06 | 247.05 | 194.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.28 | 171.1 | 154.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.86 | 2,324.65 | 2,278.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.82 | 367.84 | 359.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.7 | 1,271.67 | 1,255.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.41 | 266.56 | 138.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.93 | 299.34 | 168.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -152.6 | 190.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.17 | -85.72 | -194.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 61.03 | 163.69 | |