| Period Ending: | 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 | 622.19 | 686.84 | 793.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.33 | 425.51 | 508.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | 91.83 | 181.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.91 | 109.82 | 142.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.59 | 2,572.65 | 2,865.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.41 | 371.2 | 527.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.66 | 2,134.73 | 2,227.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.74 | -57.81 | 75.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.57 | 90.31 | 227.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | 158.89 | -466.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | -108.94 | 26.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.4 | 141.22 | -215.27 | |