| 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 | 686.17 | 835.81 | 545.53 | 634.43 | 541.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.52 | 392.87 | 116.91 | 216.75 | 135.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.58 | 384.83 | 111.58 | 211.32 | 129.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.12 | 354.58 | 104.97 | 187.84 | 126.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001.05 | 3,062.9 | 2,859.45 | 2,783.2 | 2,585.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.43 | 357.99 | 359.59 | 278.74 | 253.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.69 | 1,533.06 | 1,465.42 | 1,598.19 | 1,533.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.52 | 198.21 | -22.3 | 97.3 | 127.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.72 | 502.45 | 206.29 | 286.36 | 234.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.31 | -167.64 | -13.8 | -42.47 | 66.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.96 | -314.82 | -283.95 | -209.69 | -288.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.76 | 18.71 | -91.41 | 18.2 | 16.35 | |