| 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 | 1,642.9 | 2,047.4 | 1,929.8 | 1,820.1 | 1,809.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.1 | 571.5 | 537.9 | 503.7 | 460.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 215.4 | 187.8 | 176.4 | 139.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | 181.1 | 118.5 | 87.2 | 52.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.5 | 2,334.3 | 2,282.2 | 2,293.7 | 2,410.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 530.2 | 422.9 | 460.8 | 403.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.2 | 1,319.6 | 1,320.2 | 1,243.6 | 1,238.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 55.29 | 113.89 | 67.19 | 54.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 211.1 | 216.5 | 155.7 | 116.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -88.3 | -86.2 | -95.4 | -117.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -105.2 | -128.3 | -37.5 | 20.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | 17.4 | -19 | 17.8 | 8.9 | |