| 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 | 3,536.67 | 4,314.07 | 4,196.03 | 4,290.94 | 4,168.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.54 | 939.18 | 901.83 | 918.63 | 957.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.79 | 210.49 | 152.61 | 172.95 | 191.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | 131.03 | 111.98 | 101.52 | 204.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153.62 | 4,530.95 | 5,155.99 | 4,978.38 | 4,664.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.23 | 2,448.91 | 2,753.72 | 2,411.01 | 2,204.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.59 | 1,124.17 | 1,176.97 | 1,223.72 | 1,353.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.94 | 122.03 | -25.66 | 97.65 | 146.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.97 | 264.7 | 287.49 | 384.27 | 392.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.89 | 13.28 | -256.59 | -214.9 | 87.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.18 | -141.33 | 301.69 | -375.8 | -321.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.21 | 134.23 | 320.79 | -207.38 | 131.86 | |