| 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 | 2,345.97 | 2,773.27 | 2,325.77 | 2,180.27 | 2,332.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.81 | 427.07 | 277.6 | 272.21 | 269.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.44 | 209.31 | 72.65 | 71.09 | 68.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.8 | 147.15 | 40.2 | 50.37 | 46.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.61 | 2,433.17 | 2,363.35 | 2,304.65 | 2,357.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.48 | 670.65 | 607.87 | 669.03 | 666.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.19 | 1,166.07 | 1,216.49 | 1,169.93 | 1,244.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.16 | -107.13 | -148.39 | 59.58 | 10.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.14 | 160.76 | 174.88 | 162.05 | 147.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.83 | -308.09 | -258.67 | -116.95 | -89.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.33 | 166.21 | 33.28 | -64.52 | -35.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.75 | 14.56 | -43.93 | -30.16 | 33.02 | |