| 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 | 1,857.1 | 2,011.8 | 2,091.92 | 1,650.99 | 2,056.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.18 | 404.72 | 427.12 | 395.91 | 470.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.63 | 175.22 | 166.76 | 152.61 | 217.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.54 | 111.91 | 88.36 | 87.66 | 130.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.33 | 1,446.12 | 1,459.24 | 1,418.19 | 1,484.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.81 | 664.19 | 663.17 | 625.74 | 683.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.94 | 637.95 | 633.44 | 628.18 | 658.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | 104.44 | 252.84 | 15.06 | 115.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.8 | 143.17 | 331.52 | 79.95 | 157.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.52 | 10.81 | -5.93 | -0.64 | -8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.39 | -109.44 | -226.79 | -67.39 | -156.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.96 | 44.59 | 98.68 | 11.42 | -16.28 | |