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 | 3,044.48 | 3,249.15 | 3,649.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.05 | 399.91 | 407.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.25 | 108.15 | 88.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 135.72 | 109.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.9 | 2,712.89 | 2,863.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.54 | 493.26 | 568.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.77 | 2,139.42 | 2,205.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | -173.77 | 40.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.35 | 94.88 | 260.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | -513.73 | -35.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.89 | -12.97 | -108.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.78 | -445.28 | 120.6 | |