| 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 | 3,378.49 | 4,028.94 | 5,003 | 4,995 | 4,875 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.67 | 655.55 | 815 | 892 | 828 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.12 | 251.74 | 299 | 407 | 332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.88 | 131.52 | 160 | 243 | 208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.46 | 3,840.75 | 3,779 | 3,904 | 3,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.97 | 1,552.96 | 1,490 | 1,569 | 1,647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.64 | 993.24 | 1,061 | 1,230 | 1,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.1 | 225.4 | 247.44 | 284.13 | 348.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.46 | 284.02 | 309 | 350 | 386 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.59 | -834.98 | -37 | -46 | -109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.82 | 456.38 | -245 | -218 | -333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.96 | -93.31 | 22 | 95 | -81 | |