Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.95 | 1,922.6 | 1,854.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.4 | 740.89 | 620.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.61 | 359.35 | 195.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.43 | 278.39 | 147.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.84 | 2,226.89 | 2,054.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.95 | 725.84 | 874.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.86 | 1,483.49 | 1,134.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.23 | 239.3 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.46 | 351.01 | 60.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.16 | -113.57 | -111.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.87 | -135.31 | -254.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.44 | 99.79 | -307.5 | |