Period Ending: | 2017 31/12 | 2019 01/01 | 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 | 576.7 | 597.24 | 670.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.27 | 250.54 | 225.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 89.26 | 48.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.79 | 134.19 | 75.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.15 | 4,439.12 | 4,420.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.37 | 401.65 | 442.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.49 | 3,006.68 | 3,041.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.41 | 219.75 | 257.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 448.82 | 439.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -52.47 | -49.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.12 | -392.43 | -467.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.5 | 3.92 | -77.54 | |