| 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 | 5,128.17 | 4,378.93 | 3,726.86 | 3,706.99 | 3,926.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.34 | 680.7 | 610.17 | 619.56 | 648.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.34 | 93.7 | 46.05 | 44.99 | 45.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 89.19 | 58.4 | 40.13 | 41.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.44 | 2,022.01 | 1,996.07 | 2,018.64 | 1,958.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.11 | 571.98 | 524.95 | 544.66 | 524.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.38 | 1,297.85 | 1,281.85 | 1,267.48 | 1,257.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.88 | 213.2 | 2.57 | 88.36 | 127.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.31 | 269.76 | 119.84 | 127.6 | 119.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.65 | 75.43 | -331.92 | 77.25 | 28.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.53 | -197.4 | -170.75 | -152.09 | -144.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.87 | 147.79 | -382.83 | 52.76 | 3.64 | |