| 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 | 1,815.93 | 2,025.01 | 2,084.43 | 2,414.2 | 2,345.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.06 | 333.01 | 329.4 | 280.62 | 292.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.31 | 98.33 | 79.86 | 13.29 | 42.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.83 | 100.23 | 119.33 | 55.08 | 134.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.74 | 3,258.3 | 3,358.19 | 3,627.7 | 5,014.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.14 | 612.65 | 671.57 | 802.64 | 1,305.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.2 | 2,576.42 | 2,616.98 | 2,725.31 | 3,638.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | -58.66 | 54.35 | 99.25 | 93.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.01 | 172.85 | 166.23 | 244.59 | 202.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.84 | -57.51 | -1,134.4 | -22.24 | -1,786.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.41 | -56.72 | -24.56 | -134.23 | 1,468.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.65 | 143.95 | -1,006.79 | 148.64 | -78.83 | |