| 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 | 5,943.74 | 8,024.4 | 8,245.27 | 8,475.34 | 9,172.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.49 | 641.02 | 694.17 | 717.72 | 714.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.47 | 206.4 | 218.55 | 244.09 | 216.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | 86.5 | 124.06 | 125.51 | 51.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.94 | 4,290.16 | 4,132.9 | 4,294.74 | 3,742.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.06 | 1,364.56 | 1,555.51 | 1,515.9 | 1,272.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.46 | 1,232.33 | 1,287.43 | 1,385.99 | 1,278.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.69 | 188.79 | -13.26 | 255.5 | 58.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 211.58 | 242.37 | 262.74 | 75.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | -50.52 | 4.73 | 34.56 | -16.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -162 | -208.4 | -229.73 | -128.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | -20.29 | 43.64 | 52.85 | -54.37 | |