| Period Ending: | 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 | 1,140.95 | 943.87 | 911.37 | 1,269.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.47 | 596 | 567 | 762.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.46 | 152.9 | 79.94 | 152.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.86 | 193.71 | 136.26 | 186.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.24 | 3,047.14 | 3,186.26 | 3,556.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.29 | 162.45 | 258.67 | 422.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.91 | 2,878.05 | 2,916.97 | 3,090.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.98 | -2.53 | -121.06 | 21.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.94 | 201.59 | 8.14 | 140.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -1.88 | -336.05 | -36.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.85 | -101.09 | -87.7 | -44.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.73 | 99.13 | -416.12 | 61.77 | |