| 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 | 547.48 | 451.65 | 399.39 | 545.7 | 674.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.57 | 213.36 | 173.67 | 195.21 | 298.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.05 | 67.67 | -17.75 | 7.34 | 95.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.45 | 219.94 | 279.55 | 287.3 | 474.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,409.42 | 6,453.59 | 6,081.07 | 6,388.66 | 6,687.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.89 | 488.04 | 439.05 | 490.18 | 474.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,804.79 | 5,917.07 | 5,589.21 | 5,835.09 | 6,137.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.08 | 123.01 | 46.47 | -137.48 | 223.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.32 | 489.19 | 265.93 | 26.41 | 247.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.51 | -16.14 | 31.32 | -27.54 | -98.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -103.98 | -614.51 | -44.82 | -199.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 369.07 | -317.25 | -45.95 | -50.66 | |