| Period Ending: | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 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 | 2,221.68 | 2,847.19 | 3,258.97 | 3,141.88 | 3,037.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.87 | 580.35 | 886.59 | 957.92 | 673.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.86 | 24.14 | 210.9 | 379.59 | 98.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | -80.22 | 7.82 | 126.38 | -103.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984.57 | 4,467.65 | 5,145.97 | 5,703.71 | 5,636.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.53 | 1,419.74 | 1,621.58 | 1,770.26 | 1,916.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.14 | 234.74 | 242.59 | 364.81 | 263.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.72 | 47.51 | -36.84 | 153.99 | 177.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.36 | 613.6 | 729.83 | 1,089.73 | 749.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.65 | -130.69 | -462.04 | -472.52 | -88.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.18 | -513.09 | -214.39 | -471.57 | -818.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.65 | -29.27 | 62.3 | 133.83 | -154.1 | |