Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.21 | 1,659.31 | 2,011.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.95 | 400.98 | 499.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.39 | 100.72 | 95.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.23 | 74.68 | 78.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.19 | 1,382.35 | 1,499.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.1 | 199.26 | 211.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.99 | 968.05 | 1,005.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -16.04 | 3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.2 | 91.26 | 88.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.51 | 177.28 | -171.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.34 | -80.08 | -83.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.65 | 188.46 | -166.15 | |