| 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 | 2,701.99 | 2,735.89 | 2,717.16 | 2,914.39 | 3,250.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.42 | 966.56 | 1,032.34 | 1,081.97 | 1,256.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.28 | 198.79 | 180.23 | 185.28 | 182.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.32 | 135.77 | 108.51 | 119.85 | 55.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.25 | 2,161.65 | 2,153.35 | 2,400.65 | 2,829.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.09 | 715.75 | 664.54 | 820.08 | 1,178.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.44 | 1,269.8 | 1,308.48 | 1,386 | 1,448.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.19 | 5.61 | 203.09 | 306.74 | -37.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 122.13 | 275.13 | 363.45 | -19.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.73 | -77.76 | -44.06 | -76.39 | -66.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.03 | -68.17 | -202.23 | -88.26 | 90.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.71 | -23.04 | 34.2 | 202.26 | 15.67 | |