Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 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 | 1,649.6 | 1,654.71 | 1,694.42 | 1,805.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.79 | 229.89 | 265.27 | 254.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.12 | 151.02 | 177.07 | 149.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.76 | 114.67 | 120.96 | 99.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.18 | 3,038.97 | 3,006.59 | 3,745.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.47 | 2,007.49 | 1,901.71 | 2,578.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.02 | 911.9 | 989.85 | 1,043.16 | |
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 | -71.39 | 189.74 | 369.16 | -237.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 246.15 | 399.34 | 36.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.14 | -50.43 | -29.16 | -262.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.94 | 170.16 | -289.37 | 564.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.1 | 365.93 | 80.81 | 338.13 | |