| 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 | 2,883.04 | 3,714.02 | 3,293.42 | 3,438.45 | 3,614.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.83 | 364.58 | 213.31 | 283.89 | 286.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.05 | 260.96 | 103.09 | 176.6 | 156.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 159.29 | 28.5 | 103.21 | 103.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.74 | 2,533.83 | 2,333.45 | 2,445.91 | 2,601.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.59 | 666.89 | 568.18 | 709.11 | 899.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.32 | 978.37 | 962.38 | 1,052.02 | 1,108.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.93 | -185.95 | 207.97 | 150.51 | 165.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 28.89 | 269.75 | 263.13 | 165.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.34 | -180.51 | -94.96 | -68.09 | -82.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.35 | 95.67 | -169.47 | -155.87 | -109.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.31 | -55.95 | 5.33 | 39.17 | -25.85 | |