| 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 | 1,937.76 | 1,623.13 | 2,231.24 | 2,202.94 | 1,722.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.47 | 773.5 | 1,072.63 | 1,147.72 | 879.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.24 | 215.92 | 447.51 | 420.36 | 420.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.76 | 165.36 | 339.85 | 285.8 | 216.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,941.97 | 4,685.87 | 4,935.38 | 5,043.25 | 5,996.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.82 | 733.47 | 828.45 | 840.91 | 2,062.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806.67 | 3,752.46 | 3,903.86 | 3,927.9 | 3,894.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | -330.78 | -53.96 | -90.44 | -169.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.98 | -149.63 | 301.88 | 87.47 | -86.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.39 | 89.82 | -255.3 | -137.11 | -207.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.48 | -236.66 | -197.52 | -164.4 | 580.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.89 | -296.47 | -150.94 | -214.04 | 287.41 | |