| 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 | 1,809.19 | 2,040.18 | 2,071.77 | 2,137.29 | 2,309.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.72 | 449.27 | 471.55 | 469.72 | 521.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.88 | 152.56 | 158.7 | 139.24 | 195.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.68 | 9.4 | 113.77 | 90.18 | 139.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.27 | 1,320.56 | 1,232.13 | 1,289.42 | 1,239.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.15 | 694.75 | 574.3 | 628.79 | 540.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.37 | 586.52 | 616.29 | 622.48 | 652.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -41.24 | 203.52 | 49.83 | 115.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -3.93 | 248.98 | 92.78 | 183.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -22.2 | -17.17 | -26.36 | -28.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 22.16 | -232.05 | -56 | -165.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -3.96 | -0.24 | 10.42 | -10.43 | |