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 | 1,135.01 | 1,059.32 | 1,206.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.99 | 184.77 | 184.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.12 | 53.49 | 60.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.15 | 138.67 | 100.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.34 | 2,496.28 | 2,371.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.75 | 743.51 | 639.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.09 | 1,750.09 | 1,731.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | -29.22 | -62.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 39.41 | -19.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.15 | -400.32 | 208.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.82 | 153.6 | -250.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.44 | -196.47 | -61.62 | |