Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.35 | 640.32 | 649.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.41 | 243.71 | 240.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.92 | 154.39 | 136.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.37 | 153.62 | 130.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.26 | 1,452.87 | 1,565.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.99 | 123.95 | 119.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.55 | 1,301.69 | 1,418.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.72 | -225.86 | 16.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.05 | 51.28 | 179.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.43 | -230.48 | -106.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.76 | -102.04 | -23.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.95 | -280.59 | 50.64 | |