| 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 | 1,291.85 | 1,298.71 | 1,526.08 | 1,738.99 | 1,714.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.57 | 423.21 | 567.08 | 681.42 | 669.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | 44.2 | 49.55 | 41.68 | 20.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.97 | 30.8 | 36.83 | 33.45 | 28.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.64 | 1,305.11 | 1,549.32 | 1,406.9 | 1,444.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.12 | 479.76 | 599.72 | 620.88 | 688.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.07 | 694.82 | 724.46 | 574.37 | 545.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | -91.15 | 32.93 | 160.7 | 108.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | -53.57 | 94.63 | 192.88 | 139.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.17 | -34.25 | -74.42 | -43.23 | 6.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.47 | -171.89 | -190.4 | -227.48 | -91.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.59 | -259.79 | -170.62 | -77.88 | 54.23 | |