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 | 517.84 | 570.95 | 513.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.68 | 194.91 | 168.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | 139.93 | 103.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.18 | 148.79 | 121.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.35 | 1,588.4 | 1,648.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.52 | 176.45 | 201.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.6 | 1,407.39 | 1,438.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.63 | 79.97 | 58.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.32 | 163.63 | 123.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.9 | -244.64 | 72.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.97 | -54.14 | -92.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.79 | -134.63 | 102.99 | |