| Period Ending: | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.18 | 1,121.67 | 1,086.38 | 890.12 | 1,066.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.67 | 493.75 | 482.14 | 394.71 | 457.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.13 | 251.8 | 224.82 | 157.26 | 181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.4 | 245.82 | 214.06 | 191.61 | 250.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.46 | 3,435.78 | 3,420.4 | 3,428.1 | 3,768.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.11 | 532.74 | 503.08 | 475.1 | 685.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.01 | 2,871.12 | 2,890.96 | 2,926.09 | 3,055.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.58 | 98.18 | -61.97 | -49.11 | 177.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.24 | 285.52 | 228.38 | 178.24 | 159.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | -385.58 | 41.83 | -52.45 | -88.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.42 | -205.15 | -193.83 | -156.37 | -54.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -299.52 | 77.59 | -29.66 | 13.45 | |