| 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 | 1,618.8 | 2,128.39 | 2,470.65 | 2,258.13 | 2,231.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.63 | 1,009.75 | 1,222.93 | 1,147.71 | 1,193.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.05 | 201.41 | 326.93 | 246.71 | 244.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | 146.08 | 200.51 | 158.01 | 146.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.08 | 2,432.79 | 2,572.41 | 2,756.73 | 3,225.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.32 | 734.33 | 630.14 | 594.3 | 604.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.49 | 994.11 | 1,163.69 | 1,331.9 | 1,626.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | -1.21 | 91.92 | 175.5 | 156.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.61 | 200.94 | 334.62 | 459.51 | 374.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.95 | -124.61 | -232.2 | -275.62 | -613.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.57 | -79.13 | -111.39 | -159.86 | 258.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 13.28 | -17.38 | 35.57 | -18.49 | |