| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.38 | 2,241.82 | 2,168.61 | 2,711.81 | 2,682.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.65 | 781.3 | 723.98 | 928.19 | 857.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.5 | 280.41 | 276.4 | 343.43 | 359.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 98.89 | 127.92 | 182.21 | 222.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.34 | 3,042.27 | 2,722.95 | 3,252.09 | 3,015.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.97 | 739.42 | 456.29 | 772.12 | 804.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.3 | 1,325.09 | 1,414.4 | 1,730.55 | 1,692.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 7.62 | 28.4 | 50.54 | 31.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 5.35 | 59.29 | 68.98 | 60.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.39 | -16.79 | 13.28 | -9.94 | -14.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.13 | 18.3 | -67.27 | -35.97 | -61.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 11.27 | 8.12 | 12.91 | -8.76 | |