| 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 | 3,315.5 | 3,396.9 | 3,142.8 | 3,240.4 | 3,260.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.8 | 929.6 | 972.3 | 1,056 | 1,058.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.7 | 276.6 | 299.9 | 343 | 357.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.8 | 703.1 | 75.7 | 169.5 | 81.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.2 | 6,085 | 5,968.5 | 5,811.1 | 6,025.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.6 | 869.4 | 773.6 | 756.1 | 846.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.5 | 2,352.8 | 2,338 | 2,329.6 | 2,386.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 439.9 | 167.7 | 201.23 | 335.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.8 | 398.4 | 201.6 | 256.8 | 301.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.2 | -504 | -94.2 | -120.6 | -97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.6 | 166.4 | -201.7 | -120.9 | -257.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | 39.9 | -95.3 | -1.3 | -34 | |