| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.76 | 1,742.74 | 1,755.5 | 1,509.61 | 1,365.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.05 | 544.27 | 523.05 | 399.19 | 368.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.82 | 225.52 | 204.61 | 89.35 | 64.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.43 | 145.57 | 133.38 | 55.51 | 40.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.37 | 2,142.38 | 2,195.43 | 2,168.54 | 2,080.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.96 | 759.9 | 873.5 | 885.78 | 843.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.53 | 1,034.94 | 1,014.77 | 1,002.56 | 992.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.82 | 59.14 | - | 20.95 | 130.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | 132.36 | 121.73 | 53.3 | 165.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | -20.9 | -54.36 | 6.5 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.54 | -40.55 | -100.78 | -40.29 | -123.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.88 | 70.91 | -33.4 | 19.52 | 38.2 | |