| Period Ending: | 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 | 916.29 | 978.3 | 1,003.17 | 1,175.69 | 1,283.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 179.25 | 183.02 | 166.7 | 183.26 | 213.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | 90.13 | 71.66 | 57.93 | 60.22 | 74.06 | |
Net Income | aa.aa | aa.aa | aa.aa | 82.3 | 65.13 | 51.53 | 50.07 | 68.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,353.66 | 1,680.52 | 1,736.72 | 1,914.29 | 2,159.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 475.89 | 414.08 | 446.82 | 693.62 | 885.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | 670.31 | 1,134.79 | 1,167.21 | 1,200.83 | 1,251.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -309.82 | -324.55 | -96.21 | -26.13 | 13.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 67.73 | -48.3 | 46.95 | 17.2 | 55.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -266.6 | -274.44 | -78.11 | -47.55 | -127.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 139.31 | 381.54 | 1.36 | 72.1 | 112.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -60.25 | 59.83 | -28.22 | 41.66 | 41.49 | |