| 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 | 1,643.74 | 1,990.29 | 2,010.3 | 1,738.94 | 1,596.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.72 | 1,076.29 | 1,007.13 | 842.59 | 769.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.51 | 196.08 | 118.82 | 52.45 | 20.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.36 | 139.01 | 77.07 | 28.44 | 9.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.46 | 794.94 | 704.57 | 650.1 | 575.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.5 | 341.2 | 301.86 | 268.72 | 241.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.11 | 352.2 | 306.49 | 262.41 | 214.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.99 | 120.78 | 123.94 | 112.23 | 39.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.24 | 184.77 | 153.01 | 126.66 | 49.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | -28.49 | -28.56 | -13.74 | -9.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.04 | -184.75 | -156.76 | -106.1 | -104.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -22.5 | -41.34 | 5.21 | -63.97 | |