| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.89 | 1,375.65 | 1,644.76 | 1,578.85 | 1,743.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.95 | 577.34 | 673.53 | 619.15 | 665.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.85 | -13.97 | 67.65 | 38.37 | 77.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.34 | 18.14 | 112.27 | 31.39 | 63.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,568.72 | 3,832.23 | 3,991.12 | 3,691.16 | 4,143.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.28 | 881.32 | 1,111.02 | 913.19 | 1,180.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.6 | 2,468.73 | 2,579.1 | 2,502.28 | 2,521.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.97 | 11.05 | 465.37 | 184.53 | 341.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 204.69 | 328.43 | 217.61 | 421.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -155.97 | -123.69 | -83.39 | 14.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | -47.27 | -241.67 | -271.53 | -171.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.12 | 1.31 | -36.87 | -137.21 | 264.56 | |