Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.9 | 532.98 | 645.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.67 | 190.12 | 245.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 75.08 | 110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 75.97 | 101.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.15 | 1,446.88 | 1,606.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.29 | 343.01 | 458.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.91 | 1,084.34 | 1,123.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | -160.15 | 42.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 138.46 | 116.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | -330.29 | -140.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.56 | -127.84 | -68.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.58 | -317.53 | -91.47 | |