| 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 | 1,135.38 | 1,199.88 | 1,059.64 | 1,235.87 | 1,227.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.4 | 429.11 | 336.21 | 455.53 | 427.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.47 | 147.09 | 70.32 | 154.43 | 131.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.28 | 100.48 | 33.39 | 113.63 | 34.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.24 | 1,864.8 | 1,784.1 | 1,801.1 | 1,716.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.5 | 211.98 | 211.35 | 174.54 | 163.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.7 | 1,431.23 | 1,390.73 | 1,481.49 | 1,434.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | 184.72 | 128.01 | 18 | 129.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.84 | 259.49 | 199.47 | 187.4 | 243.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.5 | -33.85 | -117.24 | -70.56 | -295.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.96 | -107.97 | -85.67 | -94.12 | -94.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 121.05 | -11.3 | 15.21 | -171.9 | |