| 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 | 2,980.62 | 2,940.18 | 3,696.55 | 3,514.72 | 3,592.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.34 | 480.6 | 763.89 | 703.86 | 560.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.02 | 189.32 | 429.38 | 343.72 | 171.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.82 | 125.12 | 357.38 | 293.92 | 179.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.56 | 1,510.95 | 1,978.16 | 1,955.85 | 2,129.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.36 | 304.13 | 500.46 | 470.37 | 593.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.34 | 1,138.46 | 1,366.85 | 1,385.57 | 1,409.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.38 | 326.03 | -276.61 | 106.46 | -87.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | 477.59 | 72.15 | 376.15 | 214.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.85 | -138.57 | -250.99 | -164.27 | -205.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.9 | -116.31 | -22.98 | -201.44 | -12.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.15 | 222.73 | -203.54 | 6.44 | -3.25 | |