| 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 | 264.73 | 279.69 | 320.83 | 338.03 | 338.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.99 | 244.43 | 274.99 | 288.81 | 286.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 196.55 | 220.29 | 235.05 | 230.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | -5.43 | 95.51 | -7.13 | 128.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927.34 | 5,461.72 | 5,654.65 | 5,490.05 | 5,687.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.32 | 786.73 | 1,005.14 | 838.88 | 850.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.09 | 1,372.51 | 1,479.87 | 1,395.46 | 1,606.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.55 | 74.09 | 26.6 | -102.74 | 54.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.08 | 104.59 | 154.55 | 138.71 | 137.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.23 | -181.97 | -272.17 | -187.93 | 32.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.36 | 242.72 | -93.94 | -11.96 | 80.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.25 | 171.75 | -204.53 | -77.15 | 246.97 | |