| 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 | 1,839.21 | 1,658.59 | 1,382.21 | 1,262.82 | 1,752.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.49 | 515.51 | 390.97 | 334.44 | 590.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.23 | 259.8 | 122.33 | 59.44 | 256.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.75 | 226.01 | 118.52 | 119.54 | 209.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.72 | 2,943.45 | 2,623.96 | 2,996.13 | 3,524.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.7 | 674.52 | 533.81 | 519.82 | 516.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.49 | 1,736.06 | 1,758.53 | 1,935.11 | 2,250.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.33 | 153.62 | 10.36 | -135.21 | -28.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 547.24 | 112.18 | 286.26 | 242.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.48 | -346.99 | -43.13 | -333.32 | -136.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.79 | 331.92 | -345.82 | 128.23 | 229.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.73 | 550.77 | -289.39 | 120.55 | 342.21 | |