| 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 | 2,984.68 | 3,057.77 | 2,925.18 | 3,024.13 | 3,355.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634 | 723.88 | 747.44 | 799.08 | 997.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.98 | 121.16 | 110.72 | 99.09 | 250.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.16 | 114.7 | 87.69 | 96.64 | 180.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.09 | 3,714.52 | 3,344.64 | 3,606.01 | 3,502.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.25 | 1,837.82 | 1,519.91 | 1,709.62 | 1,689.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.46 | 1,748.4 | 1,699.71 | 1,735.94 | 1,689.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.36 | 54.49 | 289.08 | -12.43 | 329.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.63 | 195.11 | 373.06 | 67.84 | 390.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.83 | -100.63 | -79.56 | -37.6 | -72.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.95 | -132.01 | -246.43 | -23.09 | -297.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.93 | -9.78 | 42.1 | 29.52 | 13.72 | |