| 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 | 2,925.18 | 3,783.1 | 4,068.8 | 4,143.29 | 4,098.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.99 | 772.73 | 803.3 | 767.71 | 730.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.04 | 389.28 | 350.73 | 344.63 | 289.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.84 | 457.57 | 233.21 | 186.42 | 106.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.53 | 3,367.05 | 3,411.73 | 3,642.68 | 3,636.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.64 | 1,225.29 | 1,138 | 1,173.41 | 1,163.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.06 | 1,838.62 | 2,037.14 | 2,209.35 | 2,223.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.46 | 387.74 | 1.62 | 344.82 | 268.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.65 | 241.18 | 241.12 | 430.4 | 330.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.62 | 58.18 | -320.25 | -326.07 | -105.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.79 | -9.27 | -192.66 | -141.4 | -156.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | 289.42 | -278.33 | -35.3 | 60.2 | |