| 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 | 888.17 | 952.58 | 1,230.2 | 985.03 | 866.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.94 | 708.6 | 850.21 | 738.55 | 788.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.25 | 408.21 | 454.23 | 367.31 | 470.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.91 | 346.49 | 481.11 | 469.87 | 594.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.74 | 2,276.33 | 2,613.5 | 3,042.42 | 3,503.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.27 | 208.68 | 171.5 | 219.18 | 180.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.36 | 2,031.47 | 2,403.22 | 2,800.67 | 3,289.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.61 | 137.61 | 154.32 | 79.74 | -732.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.83 | 406.03 | 610.88 | 521.3 | 590.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.8 | -335.61 | -607.35 | -470.55 | -474.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.78 | -204.18 | -103.31 | -103.92 | -127.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.75 | -133.76 | -99.77 | -53.17 | -10.77 | |