Period Ending: | 2017 31/12 | 2018 31/12 | 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 | 2,744.41 | 2,692.98 | 2,702.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.35 | 530.13 | 417.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.77 | 275.08 | 161.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | 261.19 | 181.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.96 | 2,692.6 | 2,905.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.84 | 1,031.89 | 1,254.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.67 | 1,628.04 | 1,616.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.82 | 105.91 | 54.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.8 | 368.88 | 356.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.58 | -84.68 | -354.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.01 | -200.22 | -135.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.74 | 93 | -99.9 | |