| 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 | 1,265.81 | 1,853.62 | 1,487.42 | 1,180.71 | 1,118.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.18 | 652.92 | 540.67 | 393.33 | 280.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.96 | 686.34 | 491.75 | 357.67 | 247.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.99 | -41.23 | -30.83 | 93.77 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365.63 | 4,024.28 | 3,765.78 | 3,562.61 | 3,594.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.69 | 1,095.91 | 846.67 | 703.78 | 851.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.76 | 484.24 | 456.73 | 542.47 | 528.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.76 | 676.6 | 309.16 | 284.74 | 250.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.14 | 931.55 | 754.24 | 507.63 | 362.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.23 | -161.25 | -262.7 | -182.44 | -194.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.47 | -731.16 | -478.63 | -352.89 | -192.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.83 | 14.95 | 11.96 | -33.33 | -11.39 | |