| 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 | 5,034.5 | 6,470.5 | 6,922.8 | 6,964.8 | 9,193.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.8 | 947.1 | 1,044 | 1,035 | 1,144.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.1 | 258.2 | 260.7 | 236.1 | 264.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.3 | 182.8 | 197.6 | 170.8 | 153.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.9 | 3,244 | 3,058 | 3,366 | 4,063.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.7 | 2,210.6 | 1,976.6 | 2,409.7 | 2,959.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.8 | 872 | 949.4 | 819 | 897.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.73 | 168.55 | 340.58 | 352.69 | 226.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.3 | 242.1 | 410.6 | 417.1 | 293.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -60.3 | -39.4 | -38.2 | -28.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.4 | -183.4 | -163.6 | -349.4 | -129.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.6 | -8.8 | 206.8 | 18.4 | 138.9 | |