| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.33 | 2,789 | 2,395.27 | 2,476.54 | 2,332.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.08 | 770.99 | 722.95 | 742.97 | 719.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.77 | 202.8 | 85.24 | 141.36 | 137.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.05 | 227.81 | 132.73 | 88.95 | 62.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211.34 | 3,857.82 | 3,784.3 | 4,065.88 | 3,908.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.46 | 1,728.58 | 1,642.31 | 1,770.73 | 1,678.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.26 | 1,945.1 | 1,848.36 | 1,972.04 | 1,924.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.58 | 184.94 | 417.43 | -38.12 | 172.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | 458.79 | 540.23 | 163 | 303.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.02 | -170.89 | -16.45 | -128.82 | -38.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.08 | -66.89 | -150.37 | -68.48 | -251.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.97 | 229.95 | 333.53 | 53.36 | 16.05 | |