Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.71 | 2,249.95 | 2,411.94 | 2,687.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.12 | 567.33 | 588.6 | 587.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 35.01 | 28.54 | 20.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 18.81 | 14.52 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.11 | 2,666.54 | 2,691.3 | 2,670.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.1 | 981.91 | 958.56 | 953.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.4 | 1,104.55 | 1,114.26 | 1,118.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.04 | 40.09 | 133.37 | -65.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.94 | 214.86 | 232.3 | 136.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.31 | 19.95 | -18.2 | -179.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.54 | -67.1 | -112.35 | -98.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | 167.7 | 101.76 | -141.29 | |