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 | 1,388.19 | 1,514.48 | 1,751.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.54 | 255.24 | 252.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.12 | 172.46 | 154.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.11 | 128.1 | 116.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.03 | 2,102.9 | 2,329.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.59 | 733.1 | 892.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.75 | 1,302.96 | 1,369.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.85 | 91.6 | 193.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.72 | 139.18 | 165.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.6 | -165.36 | 63.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.83 | -100.32 | -88.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.33 | -127.75 | 142.38 | |