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 | 1,014.05 | 1,138.59 | 993.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.41 | 342.15 | 264.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.14 | 169.93 | 86.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.98 | 128 | 60.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.33 | 1,298.27 | 1,233.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.57 | 304.49 | 233.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.89 | 898.21 | 904.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 64.05 | 83.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.94 | 220.82 | 145.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.77 | -107.3 | -32.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | -216.34 | -118.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.49 | -102.83 | -4.59 | |