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 | 1,918.56 | 1,970.18 | 1,991.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.08 | 961.95 | 974.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.87 | 159.71 | 156.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.5 | 177.26 | 183.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.68 | 3,923.9 | 4,014.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.87 | 592.81 | 586.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,100.72 | 3,290.79 | 3,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.6 | 7 | -49.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.52 | 236 | 228.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,016.74 | 68.67 | -165.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.4 | -66.65 | -176.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.32 | 239.41 | -102.68 | |