| 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 | 2,427.1 | 2,507.7 | 2,296.7 | 2,356.1 | 2,296.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.9 | 1,091.6 | 1,078.5 | 1,163.7 | 1,094.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.4 | 308.3 | 283.2 | 287 | 241.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.3 | 176.1 | 191.9 | 205.5 | 152.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.6 | 3,642.9 | 3,657.6 | 3,884.1 | 3,746.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.6 | 1,548.2 | 1,521.7 | 1,622.5 | 1,505.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.9 | 1,863.8 | 1,952.5 | 2,099.9 | 2,113.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.9 | 231.09 | 381.61 | 242.96 | 212.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.5 | 463.3 | 626.6 | 475 | 456.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.7 | -205.1 | -321.9 | -372.3 | -318.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.4 | -154.7 | -121.3 | -63.2 | -159.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.1 | 103.6 | 183.5 | 40.4 | -25.1 | |