| 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 | 1,917 | 1,795 | 1,833 | 1,750 | 1,663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197 | 1,089 | 1,116 | 1,066 | 995 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 117 | 180 | 219 | 209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 33 | 62 | 114 | 130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 2,022 | 1,873 | 1,704 | 1,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 1,007 | 996 | 930 | 914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 258 | 135 | 133 | 230 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.13 | 433.13 | 364.75 | 304.75 | 274.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 419 | 375 | 303 | 305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -18 | -49 | -32 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356 | -381 | -383 | -306 | -233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | -24 | -85 | -65 | 73 | |