| 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 | 3,227.41 | 3,364.26 | 3,351.81 | 3,020.2 | 4,069.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.98 | 398.99 | 380.9 | 328.88 | 547.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.97 | 205.67 | 174.27 | 152.01 | 230.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.34 | 162.85 | 136.04 | 106.03 | 218.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.75 | 2,283.05 | 2,164.01 | 2,597.9 | 3,810.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.43 | 1,167.51 | 1,002.52 | 1,070.3 | 1,856.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.9 | 929.63 | 960.82 | 961.47 | 1,126.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 104.22 | 161.92 | -10.03 | -470.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.97 | 299.98 | 280.46 | 134.96 | 160.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -92.18 | -75.7 | -106.84 | -301.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.45 | -209.71 | -211.58 | 365.2 | -197.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -1.9 | -6.81 | -1.05 | 52.39 | |