| 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 | 4,285.8 | 4,372.6 | 4,257.5 | 4,328.7 | 4,467.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.1 | 738.1 | 688.3 | 701 | 705.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.4 | 306.3 | 137.1 | 180.9 | 79.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.9 | 232.5 | 65.7 | -205.1 | -40.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,141.3 | 4,358.3 | 4,118.8 | 5,354.4 | 5,487.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642 | 1,815.8 | 1,666.8 | 1,747.2 | 2,060.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.3 | 1,065.4 | 1,026.5 | 860 | 709.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.44 | 395.99 | 234.54 | 347.09 | 194.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.2 | 422.4 | 376.2 | 534.9 | 428.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -19.2 | -152.4 | -1,422 | -142.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.1 | -262.1 | -428.7 | 758.6 | 256.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | 143.1 | -211.3 | -117.5 | 517.9 | |