| 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 | 1,011.72 | 1,059.05 | 1,098.26 | 1,141.5 | 1,195.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.72 | 1,059.05 | 468.09 | 484.22 | 465.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.34 | 214.6 | 222.03 | 236.62 | 225.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 69.77 | 53.82 | 75.23 | 82.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714.8 | 3,446.11 | 3,438.51 | 3,416.34 | 3,445.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.43 | 638.48 | 742.6 | 828.94 | 869.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.82 | 1,153.2 | 1,134.01 | 1,124.36 | 1,127.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.14 | -38.27 | 160.79 | 49.62 | 82.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.58 | 174.46 | 398.31 | 268.96 | 362.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.82 | -109.54 | -93.96 | -107.09 | -169.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.65 | -69.99 | -258.2 | -204.79 | -192.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | -8.71 | 43.51 | -44.8 | 0.09 | |