| Period Ending: | 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 | 2,008.92 | 2,007.7 | 2,988.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.08 | 252.69 | 306.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.44 | 142.51 | 198.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.59 | 114.4 | 154.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.36 | 1,952.51 | 2,359.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.82 | 795.67 | 1,126.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.97 | 1,126.29 | 1,189.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.88 | -68.36 | 183.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.52 | -3.71 | 144.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.84 | -78.32 | 44.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -57.17 | -77.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.66 | -135.1 | 112.23 | |