| 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 | 1,734.38 | 2,195.73 | 2,624.9 | 2,940.46 | 3,251.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.38 | 1,362.21 | 1,616.36 | 1,955.01 | 2,165.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.67 | 115.06 | 181.39 | 236.61 | 285.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 60.89 | 63.92 | 57.89 | 112.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.59 | 2,690.28 | 3,003.1 | 3,430.31 | 3,919.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.36 | 1,133.57 | 1,174.99 | 1,227.94 | 1,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.37 | 688.19 | 725.2 | 741.57 | 809.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.05 | -48.35 | -134.12 | -239.03 | -386.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.4 | 206.06 | 292.07 | 273.88 | 183.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.53 | -259.34 | -463.22 | -561.7 | -295.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -42.12 | 200.71 | 279 | -120.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.32 | -95.4 | 28.81 | -9.42 | -231.85 | |