| 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 | 4,667.97 | 4,591.84 | 4,561.19 | 4,446.36 | 4,396.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.15 | 1,460.51 | 1,716.71 | 1,569.42 | 1,494.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.41 | 1,318.99 | 1,420.85 | 1,434.92 | 1,501.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.5 | 202.06 | -14.63 | 264.52 | 68.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 226.46 | 267.49 | 272.02 | 88.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.64 | -54.07 | 5.22 | 35.78 | -19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -173.4 | -230 | -237.85 | -151.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.06 | -21.72 | 48.17 | 54.71 | -63.87 | |