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 | 1,933.03 | 2,040.98 | 1,909.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.88 | 233.77 | 272.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.39 | 101.13 | 144.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 76.56 | 112.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.21 | 1,700.35 | 1,862.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.31 | 824.09 | 910.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.71 | 789.27 | 872.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.59 | 30.71 | 228.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.31 | 29.64 | 266.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | -151.9 | -194.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.29 | -59.91 | -51.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.53 | -182.17 | 20.66 | |