| 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 | 2,982.13 | 4,660.41 | 3,896.3 | 3,876.29 | 3,835.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.11 | 911.79 | 750.25 | 727.37 | 778.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.78 | 415.23 | 294.78 | 222.6 | 222.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.07 | 251.48 | 250.01 | 181.83 | 179.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.26 | 3,169.06 | 3,141.89 | 3,341.78 | 3,475.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.68 | 813.01 | 774.84 | 954.1 | 1,267.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.13 | 1,584.06 | 1,642.63 | 1,584.69 | 1,637.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.97 | 253.62 | 85.84 | -107.58 | 39.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.83 | 455.73 | 443.68 | 296.05 | 370.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.17 | -178.03 | -321.5 | -292.46 | -239.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | -233.45 | -196.25 | -44.96 | -78.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.87 | 47.06 | -75.71 | -41.41 | 52.03 | |