| 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 | 1,599.9 | 1,671.91 | 1,764.53 | 2,084.06 | 2,123.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.26 | 930.52 | 987.53 | 1,189.24 | 1,206.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.01 | 38.45 | 108.09 | 228.88 | 183.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.02 | -1.11 | 42.52 | 135.4 | 55.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.44 | 2,058.61 | 2,152.4 | 2,301.57 | 2,740.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.36 | 524.86 | 466.39 | 600.96 | 601.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.09 | 554.92 | 597.18 | 671.36 | 967.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.95 | 113.85 | 208.94 | 220.11 | 159.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.49 | 165.44 | 246.32 | 256.4 | 301.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.78 | 11.77 | -61.56 | -74.05 | -100.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.4 | -263.03 | -147.95 | -282.55 | 54.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.69 | -85.83 | 36.82 | -100.21 | 255.66 | |