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 | 1,859.76 | 1,399.59 | 1,493.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.48 | 214.01 | 235.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.34 | 91.82 | 104.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.15 | 70.94 | 88.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.75 | 1,784.25 | 1,960 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.34 | 565.66 | 674.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.48 | 1,217.1 | 1,270.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 472.07 | 12.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.58 | 321.59 | 25.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.49 | -134.27 | -83.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | -12.27 | -25.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 179.32 | -84.47 | |