| 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 | 335.2 | 319.98 | 336.86 | 371.58 | 399.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.27 | 278.66 | 288.61 | 314.51 | 343.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.57 | 214.84 | 234.66 | 256.29 | 276.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.17 | 414.84 | 178.03 | 108.45 | 454.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,487.68 | 8,881.38 | 8,259.33 | 8,457.64 | 9,978.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.28 | 714.27 | 337.93 | 757.13 | 1,441.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,589.98 | 5,865.3 | 5,751.07 | 5,641.22 | 6,006.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.46 | -431.02 | 745.53 | 155.26 | 241.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.67 | 162.23 | 169.9 | 188.99 | 223.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.13 | -46.38 | 603.28 | -250.92 | -1,116.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.35 | -111.42 | -814.58 | 2.15 | 950.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.27 | -1.27 | -44.36 | -61.37 | 55.31 | |