| 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 | 2,713.49 | 3,004.93 | 2,935.43 | 3,527.92 | 4,058.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.92 | 893.86 | 780.81 | 1,178.1 | 1,313.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.21 | 232.55 | 106.39 | 490.5 | 617.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.91 | 72.95 | 34.34 | 322.96 | 428.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,125.95 | 7,414.55 | 7,026.29 | 7,139.87 | 7,386.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.62 | 1,172.54 | 1,254.29 | 1,429.59 | 1,667.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.51 | 2,347.63 | 2,113.5 | 2,408.78 | 2,746.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.63 | -390.47 | 224.74 | 374.24 | 209.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.82 | 480.38 | 736.33 | 692.46 | 940.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.52 | -904.89 | -23.23 | -228.63 | -651.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.6 | 269.08 | -667.81 | -384.75 | -393.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | -155.44 | 45.29 | 79.09 | -104.69 | |