| 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 | 3,397.56 | 3,040.42 | 2,592.44 | 3,126.34 | 2,978.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846 | 664.58 | 532.61 | 692.7 | 615.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.55 | 334 | 189.49 | 322.76 | 254.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.29 | 226.86 | 175.03 | 213.52 | 165.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166.64 | 4,865.99 | 4,730.92 | 4,936.91 | 4,641.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.62 | 858.45 | 925.64 | 821.75 | 715.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.53 | 3,037.3 | 3,027.37 | 3,268.72 | 3,240.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.07 | 293.58 | 41.38 | 53.14 | 151.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.46 | 700.5 | 261.52 | 245.18 | 349.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.47 | -303.62 | -227.44 | -136.65 | -160.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.41 | -422.86 | -117.38 | -95.11 | -352.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.38 | -2.91 | -96.7 | 50.76 | -189.11 | |