| Period Ending: | 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 | 6,416.54 | 7,357.66 | 7,603.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.24 | 693.44 | 682.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.92 | 264.29 | 257.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.45 | 227.34 | 215.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.09 | 2,327.13 | 2,418.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.74 | 494.66 | 504.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.21 | 1,668.48 | 1,729.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 50.12 | 195.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.92 | 116.35 | 350.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.75 | -8.4 | -119.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.64 | -110.47 | -172.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.81 | -2.52 | 58.48 | |