| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.14 | 1,830.15 | 1,928.12 | 2,057.39 | 2,284.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.25 | 444.4 | 414.22 | 443.02 | 470.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 53.86 | 55.39 | 62.89 | 91.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.66 | 7.48 | 98.85 | 75 | 105.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154.07 | 4,219.56 | 4,397.69 | 4,601.29 | 4,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.41 | 2,049.89 | 2,500.02 | 2,492.95 | 2,437.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.34 | 1,823.26 | 1,797.42 | 1,710.23 | 1,744.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | -108.44 | 15.69 | -66.86 | 15.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.72 | 69.19 | 236.86 | 97.88 | 298.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.72 | -137.05 | -62.04 | -478.25 | -121.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | 32.86 | 4.09 | -50.23 | -17.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.71 | -22.86 | 185.56 | -428.53 | 162.01 | |