| 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 | 1,183.09 | 1,313.93 | 1,695.56 | 1,457.47 | 1,884.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.23 | 839.67 | 1,131.2 | 806.78 | 1,044.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.4 | 313.93 | 531.6 | 302.92 | 300.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 192.23 | 334.15 | 229.99 | 202.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.7 | 3,177.39 | 3,427.67 | 3,510.17 | 3,710.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.48 | 503.7 | 575.54 | 542.15 | 611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.05 | 1,037 | 1,276.79 | 1,402.49 | 1,514.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.59 | 122.26 | 267.02 | 397.82 | 301.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.02 | 170.16 | 398.27 | -23.2 | 330.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.1 | -182.58 | -125.99 | 76.97 | -160.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.36 | 17.92 | -165.64 | -68.34 | -103.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.44 | 5.5 | 106.65 | -14.57 | 66.95 | |