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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.98 | 1,127.81 | 1,140.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.79 | 390.51 | 359.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.62 | 252.2 | 228.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.73 | 159.31 | 149.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,490.5 | 3,635.14 | 3,715.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.77 | 769.68 | 760.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.74 | 1,755.11 | 1,826.61 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.65 | -82.72 | -59.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.05 | 350.03 | 284.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.62 | -306.99 | -292.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | -26.32 | -56.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 16.75 | -64.67 | |