| 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 | 1,516 | 1,977.3 | 2,983.3 | 3,079.2 | 2,156.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.5 | 367.7 | 527.1 | 668.2 | 572.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.2 | 181.6 | 324.5 | 431.8 | 357.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | 60.1 | 106 | 138.4 | 253.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,235.9 | 8,724.3 | 8,906.5 | 8,832.2 | 8,424.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.8 | 548.5 | 607.6 | 604.7 | 584.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.8 | 1,269.6 | 1,275.5 | 1,307.2 | 1,145.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.65 | -1,004.99 | -316.53 | -11.56 | -455.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.8 | -12.8 | 295.6 | 573.8 | 359.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.3 | -260.7 | -363 | -214.6 | -385.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.1 | 265.4 | 8.2 | -219.9 | -24.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | -8.1 | -59.2 | 139.3 | -50.8 | |