| 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 | 4,992.98 | 4,534.25 | 5,263.8 | 5,682.83 | 6,348.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.27 | 877.86 | 941.22 | 1,098.75 | 1,051.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.46 | -27.21 | 30.02 | 126.33 | 119.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.7 | 180.8 | 192.91 | 203.37 | 193.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,931.92 | 7,217.78 | 7,749.99 | 7,895.53 | 8,889.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.57 | 2,223.02 | 2,773.05 | 2,693.86 | 3,536.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682.39 | 4,730.01 | 4,722.95 | 4,901.83 | 4,951.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.85 | -113.37 | 407.76 | -188.64 | 288.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.13 | 213.45 | 461.6 | 359.87 | 588.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.79 | -5.66 | -573.66 | -1,058.3 | -608.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | -68.72 | -187.5 | -6.07 | -67.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.51 | 139.23 | -299.92 | -704.8 | -87.32 | |