| 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 | 2,540.12 | 2,853.39 | 2,196.85 | 2,197.18 | 2,135.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.2 | 542.86 | 267.46 | 391.6 | 503.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.33 | 262.39 | 13.04 | 86.79 | 175.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.64 | 214.86 | 26.45 | 89.08 | 92.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876.36 | 2,864.28 | 3,159.87 | 3,161.83 | 3,297.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.96 | 804.65 | 577.76 | 487.2 | 493.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.21 | 1,934.21 | 2,542.3 | 2,636.31 | 2,735.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.11 | 236.08 | 98.17 | 51.24 | -60.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.48 | 283.88 | 203.86 | 205.4 | 186.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | -121.25 | -73.08 | -156.43 | -385.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.73 | -202.37 | 313.07 | -81.85 | -21.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | -33.06 | 444.51 | -30.13 | -221.1 | |