| 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 | 2,062.9 | 1,776.7 | 1,862.1 | 2,131.2 | 2,305 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.8 | 661.2 | 751 | 867.8 | 972.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.5 | 153.7 | 277.5 | 340.9 | 424.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.4 | 401.1 | 255.9 | 294.7 | 366.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.6 | 4,391.6 | 2,351.4 | 2,641.9 | 3,853.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.3 | 1,488.2 | 467.1 | 543.4 | 465.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.1 | 1,904 | 1,360.3 | 1,641 | 2,063.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.43 | 161.25 | 124.85 | -25.54 | -751.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.5 | -151.6 | 228.2 | 272.8 | 394.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 264 | -136.6 | -233.2 | 165.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.9 | 106 | -423.2 | -49.7 | 838.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.4 | 179 | -328 | -21.4 | 1,423.1 | |