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 | 2,376.05 | 2,006 | 2,787.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.08 | 300.8 | 377.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.68 | 85.8 | 102.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.86 | 106.47 | 122.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.68 | 1,760.5 | 2,172.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.89 | 573.41 | 902.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.46 | 1,173.75 | 1,213.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.26 | -6.5 | -31.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.95 | 146.66 | 44.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.81 | -12.3 | 104.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.71 | -79.24 | -27.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.72 | 56.22 | 143.52 | |