| 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 | 2,399.8 | 2,549.4 | 2,333.2 | 2,456.9 | 2,551.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.8 | 952.7 | 918.5 | 1,035.7 | 1,070.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.6 | 325.3 | 269.3 | 347.8 | 342.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.3 | 187.2 | 118.1 | 244.2 | 190.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,138.4 | 4,903.7 | 4,974.1 | 4,873.9 | 5,101.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.2 | 344.4 | 369.4 | 379.7 | 429.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.8 | 2,349.1 | 2,344.3 | 2,398.4 | 2,689.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.98 | 244.81 | 288.9 | 279.09 | 335.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.5 | 297.7 | 335.8 | 363.6 | 289.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.9 | -75.2 | -250.2 | -73.8 | 286.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | -275.6 | -58.7 | -206.6 | -320.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | -64.5 | 23.7 | 70.1 | 267.1 | |