| 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 | 4,319.84 | 4,921.7 | 3,916.25 | 3,418.45 | 3,434.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.03 | 1,097.94 | 929.87 | 854.8 | 856.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.45 | 566.84 | 396.71 | 326.21 | 305.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.02 | 421.87 | 278.86 | 223.19 | 200.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147.85 | 3,891.35 | 3,283.77 | 3,754.09 | 3,679.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.95 | 1,245.29 | 912.35 | 904.19 | 1,042.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.94 | 2,389.6 | 2,313.96 | 2,775.83 | 2,568.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.02 | 603.6 | 654.91 | 173.82 | 145.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.86 | 738.46 | 745.74 | 277.76 | 254.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.31 | -22.22 | -25.3 | -39.29 | -58.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.25 | -609.6 | -615.65 | 109.84 | -480.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.46 | 109.54 | 101.49 | 357.84 | -281.28 | |