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 | 1,767.18 | 2,044.54 | 2,189.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.15 | 610.28 | 604.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 157.89 | 187.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.52 | 140.7 | 150.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.24 | 2,757.29 | 2,768.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.11 | 933.99 | 925.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.97 | 1,633.94 | 1,719.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.54 | 54.3 | 69.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.13 | 294.86 | 315.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.09 | -263.88 | -240.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.17 | -345.73 | -67.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -312.58 | 19.22 | |