| 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 | 2,144.5 | 2,490.9 | 3,063.9 | 3,566.6 | 3,962.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 1,123.3 | 1,356 | 1,573.7 | 1,658.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | 42.5 | 44.5 | 104.9 | 65.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.3 | 23.2 | 32 | 21 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.5 | 1,353.4 | 1,776.1 | 2,313.3 | 3,086.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.9 | 696.5 | 890.7 | 1,027.2 | 1,640.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | 416.7 | 444.4 | 469.1 | 456.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 54.54 | -56.5 | -12.15 | 161.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.2 | 116.7 | 216 | 209.7 | 527.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.1 | -77.1 | -278.2 | -204 | -351.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.5 | -28.6 | 83.8 | 65.9 | 150.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 12.7 | 20.2 | 69.4 | 312 | |