| 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 | 1,212.09 | 1,610.08 | 1,359.41 | 1,035.58 | 1,001.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.26 | 535.76 | 453.26 | 349.91 | 358.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.31 | 256.41 | 165.19 | 90.91 | 70.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.43 | 183.6 | 257.34 | 180.52 | 93.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.72 | 2,215.37 | 2,542.76 | 1,802.33 | 1,539.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.37 | 976.25 | 1,188.77 | 406.26 | 291.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.16 | 1,120.96 | 1,234.58 | 1,249.2 | 1,110.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 197.88 | -307.42 | 346.32 | 135.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 401.75 | 304.09 | 282.58 | 44.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.14 | -31.14 | -314.76 | 381.5 | 141.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | -64.79 | 189.05 | -960.6 | -217.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.72 | 331.37 | 174.93 | -253.88 | -54.95 | |