| 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 | 410.2 | 698.94 | 937.48 | 1,060.14 | 1,138.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.08 | 346.77 | 483.33 | 560.76 | 602.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 153.07 | 261.42 | 304.57 | 334.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 107.88 | 168.44 | 216.26 | 185.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.79 | 2,224.93 | 2,194.36 | 2,400.39 | 2,413.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.93 | 293.46 | 345.38 | 412.98 | 374.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.47 | 1,448.46 | 1,556.42 | 1,667.17 | 1,726.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -25.05 | 215.33 | 69.92 | 155.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.75 | 337.6 | 384.78 | 443.67 | 333.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.82 | -304.46 | -156.59 | -329.44 | -173.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.39 | -51.57 | -301.5 | -124.04 | -151.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | -18.42 | -73.31 | -9.82 | 7.69 | |