| Period Ending: | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.66 | 2,301.57 | 2,864.28 | 3,310.14 | 3,922.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.85 | 538.82 | 721.41 | 806.72 | 1,028.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.66 | 139.84 | 286.87 | 355.35 | 508.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.15 | 167.26 | 310.7 | 203.91 | 409.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,147.96 | 5,133.48 | 5,703.86 | 5,808.6 | 6,607.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.78 | 1,253.09 | 1,639.67 | 1,220.33 | 1,838.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.8 | 3,333.34 | 3,746.28 | 3,909.9 | 4,243.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.47 | 292.66 | -101.9 | 39.32 | 223.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.07 | 469.44 | 262.34 | 115.62 | 197.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.91 | -165.11 | -184.74 | -66.58 | -253.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.67 | -185.15 | -217.11 | 57.23 | 30.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.25 | 125.9 | -134.32 | 108.41 | -18.19 | |