| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.54 | 1,500.05 | 1,809.75 | 1,843.45 | 1,731.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.96 | 289.1 | 366.5 | 371.85 | 353.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 14.74 | 45.28 | 72.09 | 63.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | 171.96 | 222.03 | 229.33 | 169.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931 | 3,023.85 | 3,283.87 | 3,660.7 | 3,862.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.77 | 1,152.43 | 1,240.83 | 1,430.78 | 1,334.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.53 | 1,795.59 | 2,000.7 | 2,158.45 | 2,467.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.62 | -44.15 | -89.22 | 77.21 | 126.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | -10.82 | -47.22 | 106.58 | 189.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 112.54 | 67.96 | 69.03 | 14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -103.1 | -80.22 | -5.18 | -73.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.88 | -1.5 | -58.88 | 170.65 | 129.6 | |