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 | 1,217.26 | 1,140.95 | 1,001.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.52 | 279.39 | 266.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.88 | 105.23 | 66.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.41 | 120.42 | 90.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.36 | 2,016.89 | 2,046.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.99 | 749.34 | 729.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.3 | 1,254.19 | 1,308.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.92 | -20.28 | -34.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 86.32 | 42.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.32 | -114.9 | 51.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.73 | -48.3 | -41.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | -75.85 | 52.17 | |