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 | 1,842.21 | 1,967.89 | 2,174.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.8 | 751.94 | 836.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 69.09 | 90.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.92 | 44.75 | 66.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.22 | 2,991.21 | 3,033.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.48 | 789.64 | 794.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.79 | 735.63 | 767.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.43 | 24.02 | 110.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.06 | 203.24 | 282.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.77 | -204.95 | -116.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.33 | 43.61 | -141.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.03 | 41.91 | 24.66 | |