| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.38 | 2,241.57 | 2,168.61 | 2,711.81 | 2,682.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.65 | 781.21 | 723.98 | 928.19 | 857.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.5 | 280.38 | 276.4 | 343.43 | 359.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 98.87 | 127.92 | 182.21 | 222.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.34 | 3,041.93 | 2,722.95 | 3,252.09 | 3,015.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.97 | 739.34 | 456.29 | 772.12 | 804.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.3 | 1,324.95 | 1,414.4 | 1,730.55 | 1,692.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.81 | 40.3 | 137.8 | 312.25 | 174.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.18 | 28.29 | 287.69 | 426.17 | 331.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.34 | -88.74 | 64.43 | -61.39 | -80.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.77 | 96.73 | -326.42 | -222.22 | -334.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 59.59 | 39.39 | 79.73 | -47.97 | |