| 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 | 1,547.1 | 1,201.34 | 945.43 | 906.8 | 832.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.58 | 487.11 | 263.5 | 276.2 | 254.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.02 | 257.59 | 43.21 | 68.22 | 44.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.9 | 236.98 | 50.62 | 79.76 | 43.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.19 | 1,701.76 | 1,643.4 | 1,639.52 | 1,735.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.23 | 694 | 708.8 | 706.63 | 799.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.98 | 893.82 | 863.7 | 896.33 | 902.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.73 | -208.65 | 81.42 | 56.77 | 24.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.28 | 82.91 | 152.84 | 115.98 | 140.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.68 | 15 | -88.88 | -0.52 | -20.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -211.07 | -93.59 | -88.22 | -80.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.09 | -114.44 | -29.83 | 26.4 | 39.36 | |