| 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 | 4,262.96 | 4,147 | 3,552.98 | 3,675.97 | 3,190.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.15 | 820.39 | 777.01 | 792.13 | 662.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.35 | 263.09 | 315.48 | 229.65 | 140.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.31 | 212.12 | 284.12 | 241.74 | 119.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866.96 | 2,816.04 | 2,901.26 | 3,276.61 | 2,992.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.04 | 1,346.55 | 1,293.52 | 1,367.81 | 1,147.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.47 | 1,295.05 | 1,438.59 | 1,740.13 | 1,713.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | 361.5 | 418.35 | 152.65 | 198.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 571.43 | 539.51 | 301.73 | 272.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.05 | -71.06 | 22.04 | -108.37 | -421.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.19 | -277.76 | -143.78 | -236.06 | -254.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.37 | 255.18 | 403.11 | 12.17 | -394.99 | |