| 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 | 884.33 | 1,084.3 | 1,791.45 | 1,018.41 | 1,010.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.15 | 326.01 | 510.88 | 320.06 | 350.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 142.54 | 278.47 | 139.13 | 162.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.01 | 132.23 | 245.23 | 136.4 | 153.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.57 | 1,398.29 | 1,666.75 | 1,390.4 | 1,446.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.76 | 314.13 | 444.71 | 238.88 | 274.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.43 | 1,068.68 | 1,206.84 | 1,149.77 | 1,167.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.62 | -25.99 | 112.73 | 248.41 | 217.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 45.11 | 182.68 | 326.02 | 251.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.26 | 70.85 | -60.67 | -168.87 | -35.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.62 | -123.04 | -123.85 | -172.79 | -131.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | -8.08 | -3.96 | -14.08 | 85.1 | |