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 | 715.27 | 670.62 | 818.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.86 | 241.22 | 261.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.2 | 92.24 | 107.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.36 | 105.86 | 109.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.75 | 2,469.54 | 2,670.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.43 | 394.3 | 592.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.99 | 1,920.83 | 1,949.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.21 | -319.94 | -10.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.33 | 72.25 | 113.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | -476.7 | -155.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.81 | 104.36 | -49.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | -301.04 | -89.47 | |