| 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 | 4,490.22 | 4,530.6 | 4,195.55 | 4,451.49 | 5,002.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.01 | 767.84 | 807.14 | 878.65 | 945.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.9 | 263 | 224.56 | 202.04 | 238.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.63 | 169.62 | 128.97 | 153.73 | 156.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.66 | 4,547.18 | 5,093.74 | 5,470.18 | 5,930.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.18 | 1,539.36 | 2,563.49 | 2,241.3 | 2,517.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.58 | 2,346.94 | 2,437.38 | 2,483.09 | 2,686.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.87 | 453.25 | 170.51 | -128.63 | -247.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.9 | 556.45 | 573.63 | 252.92 | 267.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.83 | -66.16 | -410.21 | -474.61 | -483.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.75 | -270.24 | 248.58 | 58.82 | 109.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 144.6 | 402.32 | -203.57 | -77.97 | |