| Period Ending: | 2017 01/01 | 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 | 942.81 | 1,303.26 | 1,700.82 | 2,228.35 | 2,008.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.4 | 339.5 | 457.83 | 510.95 | 418.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.51 | 121.78 | 173.39 | 194.3 | 93.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.08 | 128.69 | 165.62 | 180.02 | 95.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.35 | 2,420.01 | 2,755.02 | 3,415.88 | 3,747.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.61 | 1,268.29 | 1,461.71 | 1,951.44 | 2,271.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.62 | 1,144.84 | 1,287.8 | 1,457.07 | 1,459.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | 100.79 | 90.59 | 90 | 353.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.33 | 54 | 188.07 | 238.79 | 402.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.24 | 68.42 | 140.91 | 70.76 | -4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.92 | -24.89 | -31.04 | -53.7 | -104.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.01 | 97.53 | 297.94 | 255.85 | 292.85 | |