| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.62 | 271.01 | 249.17 | 229.94 | 255.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.62 | 271.01 | 249.17 | 229.94 | 255.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.17 | 140.73 | 112.64 | 88.61 | 107.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | 101.39 | 80.04 | 62.2 | 76.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858.59 | 7,378.26 | 7,570.34 | 7,677.93 | 7,869.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,862.96 | 6,517.14 | 6,617.04 | 6,737.81 | 6,914.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.42 | 637.52 | 701.89 | 732.17 | 796.39 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.01 | 145.38 | 106.84 | 49.94 | 203.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 147.31 | 109.26 | 52.56 | 206.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.04 | -881.51 | -211.45 | -106.08 | -384.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.43 | 477.65 | 52.1 | 56 | 86.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.12 | -256.54 | -50.1 | 2.48 | -91.96 | |