| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.74 | 1,002.22 | 1,015.76 | 966.88 | 891.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.48 | 342.87 | 381.69 | 387.89 | 329.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.09 | 120.75 | 138.35 | 129.89 | 48.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.55 | 165.63 | 146.75 | 158.61 | 74.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.55 | 1,959.79 | 2,027.35 | 2,097.92 | 2,173.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.64 | 262.84 | 256.53 | 233.27 | 327.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.12 | 1,687.66 | 1,765.5 | 1,861.32 | 1,836.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.9 | -197.19 | 243.88 | 226.59 | 15.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | -114.1 | 309.78 | 292.98 | 160.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.34 | -227.17 | -312.73 | -144.41 | -89.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.84 | -43.63 | -79.67 | -70.43 | -104.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.59 | -364.21 | -78.19 | 88.9 | -31.87 | |