| 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 | 2,042.4 | 2,020.3 | 1,904.9 | 2,263 | 2,112.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.6 | 1,103.8 | 1,038.4 | 1,190.9 | 1,145.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.3 | 300.9 | 269.8 | 229 | 203.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.6 | 261.3 | 151.4 | 81.9 | -148.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.7 | 1,805.1 | 1,989.7 | 2,633.4 | 2,403.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.9 | 427.6 | 446.5 | 887.6 | 788.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.4 | 1,251.8 | 1,419.1 | 1,402.4 | 1,223.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.13 | 98.16 | 100.89 | 27.66 | 80.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.1 | 249.3 | 227 | 328 | 307.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.2 | -109.2 | -135.3 | -1,068.5 | -201.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -20.3 | -44.1 | 270.2 | -231.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.1 | 81.6 | 61.4 | -472.2 | -128.9 | |