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 | 546.62 | 663.02 | 769.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.34 | 264.81 | 303.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.66 | 173.26 | 184.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.65 | 165.04 | 185.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.22 | 1,481.36 | 1,537.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.83 | 82.28 | 83.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.83 | 1,391.89 | 1,439.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.97 | 25.27 | 3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.72 | 210.16 | 220.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.14 | -85.25 | -127.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.71 | -47.55 | -147.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.66 | 75.18 | -48.06 | |