| 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 | 1,684.86 | 2,328.91 | 2,166.5 | 2,116.55 | 2,021.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.36 | 735.57 | 804.1 | 926.75 | 822.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.03 | 171.59 | 185.3 | 260.4 | 181.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 99.52 | 92.96 | 159.41 | 126.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.41 | 3,134.76 | 3,429.15 | 3,702.79 | 3,382.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.61 | 1,369.53 | 1,157.83 | 942.24 | 824.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.1 | 1,332.88 | 1,408.35 | 1,568.57 | 1,553.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.65 | -201.91 | 23.3 | 12.37 | 212.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.86 | 13.35 | 278.34 | 275.9 | 262.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.56 | -211.32 | -529.12 | 79.32 | -103.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.32 | -27.55 | 372.64 | -137.32 | -282.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | -220.16 | 118.94 | 219.2 | -131.17 | |