Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.77 | 1,686.84 | 1,307.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.92 | 516.9 | 443.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.5 | 239.29 | 185.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.73 | 255.79 | 211.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.5 | 3,197.06 | 3,005.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.59 | 843.82 | 593.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.77 | 2,261.02 | 2,354.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.1 | 225.95 | 13.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.41 | 451 | 265.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.81 | -137.36 | -264.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.35 | -102.2 | -208.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.5 | 211.53 | -198.3 | |