| 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 | 2,036.4 | 2,242.8 | 2,307.9 | 2,569.9 | 2,883.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.9 | 411.1 | 443.8 | 515.2 | 647.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 148.3 | 189.1 | 197 | 310.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | 245.8 | 159.2 | 93.7 | 208.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,188.1 | 3,340.6 | 3,577.9 | 4,915.5 | 4,985.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 367.7 | 431.2 | 516 | 503.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.3 | 2,184.4 | 2,332 | 2,428.2 | 2,641.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | 109.01 | 39.43 | 228.21 | 76.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.5 | 174.3 | 261 | 502 | 341.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.3 | 90.7 | -285.8 | -1,508.9 | -121.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.9 | -177.5 | -30.8 | 1,089.4 | -192.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | 87.5 | -55.6 | 82.5 | 27.3 | |