| 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 | 2,056.72 | 2,177.62 | 2,024.8 | 2,925.65 | 2,636.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.53 | 804.49 | 459.64 | 995.82 | 915.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.49 | 432.87 | 31.07 | 319.18 | 217.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.09 | 455.82 | 337.79 | 440.29 | 143.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059.55 | 3,188.3 | 3,929.62 | 5,019.64 | 4,695.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.88 | 933.14 | 1,179.68 | 1,282.46 | 1,248.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.43 | 1,482.83 | 2,214.54 | 2,936.66 | 2,546.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | 270.88 | -89.95 | -41.64 | 160.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.82 | 624.61 | 254.63 | 563.78 | 531.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.67 | -206.63 | -208.07 | -327.44 | -362.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | -260.41 | 42.84 | 99.58 | -423.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.82 | 158.43 | 88.09 | 338.37 | -253.55 | |