| 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 | 1,324.7 | 1,577.7 | 1,789 | 1,903 | 1,893.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.1 | 357.1 | 433.2 | 469.8 | 434.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.6 | 182.8 | 215.3 | 236.1 | 171.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 126.3 | 105.7 | 132.1 | 109.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.4 | 2,837.3 | 2,918.5 | 2,725.6 | 2,704 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.6 | 329.8 | 315.9 | 353.5 | 322.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.5 | 1,554.2 | 1,716.5 | 1,527.9 | 1,250.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.49 | 117.73 | 123.81 | 217.26 | 104.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.7 | 173.1 | 257.1 | 289.9 | 230.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.9 | -54.6 | -50.7 | -87 | -76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.8 | -130 | -92.6 | -301.7 | -212.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | -15.7 | 115 | -101.6 | -54.4 | |