| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.63 | 1,594.7 | 1,725.2 | 1,688.62 | 1,974.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.78 | 715.99 | 707.2 | 582.74 | 577.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.44 | 280.21 | 259.95 | 226.31 | 195.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.56 | 314.22 | 197.36 | 219.54 | 183.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,506.92 | 4,862.19 | 5,104.03 | 4,935.27 | 7,339.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.88 | 739.18 | 1,056.09 | 749.23 | 621.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.71 | 2,657.64 | 2,832.28 | 2,987.55 | 6,300.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.49 | -508.34 | -344.25 | 17.14 | 437.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.03 | 246.61 | 246.84 | 302.82 | 667.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.34 | -593.64 | -943.78 | -76.11 | -176.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.22 | 760.36 | 65.37 | -468.96 | -242.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.09 | 445.33 | -629.68 | -218.07 | 242.54 | |