| 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 | 4,564.79 | 5,774.57 | 4,875.95 | 5,105.07 | 5,328.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.7 | 734.78 | 560.04 | 393.21 | 576.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.56 | 444.94 | 221.66 | 35.85 | 308.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.62 | 354.93 | 169.37 | 132.7 | 194.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190.94 | 6,329.54 | 6,949.18 | 6,198.6 | 6,556.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.85 | 2,121.3 | 2,188 | 2,733.27 | 3,181.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.18 | 2,519.09 | 2,534.21 | 2,543.44 | 2,670.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -663.24 | -225.77 | 99.4 | 742.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.58 | -341.05 | 15.59 | 363.18 | 797.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.12 | 12.6 | -69.3 | 595.6 | -280.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.29 | 107.82 | 222.96 | -1,155.38 | -360.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.83 | -220.63 | 169.25 | -196.6 | 157.36 | |