| 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 | 918.22 | 924.52 | 960.7 | 1,054.32 | 1,062.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.3 | 298.21 | 305.36 | 326.57 | 306.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.02 | 76.44 | 90.29 | 125.36 | 115.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.63 | 51.49 | 48.58 | 69.27 | 55.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.38 | 3,784.59 | 3,917.46 | 4,152.28 | 4,269.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.04 | 2,919.88 | 293.91 | 3,034.55 | 3,255.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.23 | 525.52 | 532.21 | 570.3 | 585.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.2 | -321.75 | -2,664.6 | 2,681.49 | -880.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.35 | -292.45 | 116.67 | 164.97 | 10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.37 | -84.44 | 28.55 | -26.89 | -52.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | -38.22 | -53.23 | -43.44 | -58.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.16 | -416.31 | 96.28 | 96.39 | -100.76 | |