| 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 | 1,704.33 | 2,023.3 | 2,046.63 | 2,064.24 | 2,098.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.62 | 472.84 | 464.93 | 480.82 | 478.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.48 | 176.13 | 115.78 | 170.41 | 151.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 61.04 | 52.97 | 59.13 | 34.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.33 | 2,577.32 | 2,588.89 | 2,574.48 | 2,465.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.19 | 765.14 | 729.3 | 736.71 | 726.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.74 | 1,005.5 | 1,032.36 | 1,100.22 | 1,132.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.53 | 2.79 | 89.05 | 178.06 | 176.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 167.7 | 257.43 | 194.71 | 247.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.22 | -158.52 | -162.9 | 19.77 | -38.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | -60.9 | -88.91 | -212.43 | -217.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | -51.49 | 5.59 | 2.07 | -7.42 | |