| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | 2025 28/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.8 | 3,836 | 4,173.7 | 4,362.1 | 4,587.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 714.2 | 826.3 | 913.5 | 1,030.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.1 | 555.1 | 418.5 | 544.9 | 658 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.6 | 323.5 | 410.8 | 367.8 | 404.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,285.2 | 4,445.6 | 4,985.1 | 5,230.6 | 5,099.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.4 | 963.9 | 977.1 | 1,208.5 | 1,006.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.7 | 1,157.2 | 1,480.5 | 1,955.2 | 1,916.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.64 | 253.38 | 87.04 | 61.64 | 143.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 224.9 | 85.9 | 407.2 | 614.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.3 | -126.7 | -193.2 | -159.6 | -234.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -201.9 | 267.2 | -260.4 | -699.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | -103.7 | 159.9 | -22.7 | -304.5 | |