| 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 | 1,289.21 | 1,245.11 | 1,300.72 | 1,485.87 | 1,584.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.44 | 816.56 | 854.37 | 961.76 | 1,001.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.46 | 199.16 | 194.67 | 207.64 | 217.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.32 | 161.83 | 169.1 | 173.23 | 181 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.44 | 2,529.91 | 2,832.07 | 3,178.31 | 3,237.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.06 | 312.42 | 353.99 | 432.56 | 433.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.9 | 1,996.99 | 2,037.16 | 2,106.82 | 2,162.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.1 | -119.21 | -105.5 | -102.58 | 145.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.98 | 147.88 | 244.32 | 215.7 | 223.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.95 | 36.2 | -308.39 | -295.92 | 22.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.29 | -245.54 | 66.52 | 74.34 | -196.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.78 | -60.51 | 0.98 | -3.11 | 49.7 | |