| 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 | 4,411.5 | 4,335.41 | 4,031.78 | 4,093.87 | 3,850.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.44 | 848.64 | 656.22 | 784.6 | 856.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.65 | 296.36 | 135.31 | 205.8 | 236.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.34 | 167.19 | 34.96 | 122.15 | 164.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826.7 | 3,927.82 | 3,248.59 | 3,083.1 | 3,187.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.46 | 2,222.05 | 1,603.82 | 1,335.25 | 1,240.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.89 | 1,358.01 | 1,336.62 | 1,464.23 | 1,697.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.61 | -1,086.86 | 840.43 | 346.61 | 57.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.43 | -954.72 | 769.97 | 420.45 | 104.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -80.57 | 41.54 | -0.44 | -21.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | 897.08 | -794.61 | -418.11 | -37.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | -139.71 | 18.59 | -0.75 | 44.02 | |