| 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 | 710.1 | 815.2 | 719.1 | 762.7 | 781.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.1 | 815.2 | 719.1 | 762.7 | 781.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 433 | 329.3 | 330.5 | 332.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.6 | 370.4 | 271.4 | 273.1 | 281.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.8 | 1,010 | 1,004.7 | 991.8 | 944.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 219 | 282.2 | 327.4 | 349.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.3 | 780.5 | 699.8 | 644.3 | 568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.5 | 454.1 | 348.9 | 341.5 | 284.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | -5.4 | -8.2 | -4.8 | -4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.8 | -261 | -367.8 | -348.5 | -383.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.6 | 180.7 | -23.5 | -16.7 | -88.4 | |