Period Ending: | 2016 31/12 | 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 | 1,111.49 | 1,103.67 | 994.88 | 1,084.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.02 | 282.98 | 269.93 | 256.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.15 | 115.5 | 105.94 | 71.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.66 | 159.26 | 122.3 | 90.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.23 | 1,597.05 | 1,675.2 | 1,651.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.67 | 284.9 | 258.43 | 263.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.67 | 1,288.32 | 1,367.3 | 1,378.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 18.13 | 72.87 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | 160.78 | 144.68 | 108.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | -386.05 | -658 | 115.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.27 | -40.08 | -15.08 | -130.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | -241.69 | -528.77 | 96.75 | |