| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.03 | 842.18 | 1,043.51 | 1,108.95 | 1,197.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.84 | 688.74 | 866.58 | 927.61 | 978.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.05 | 143.64 | 269.46 | 277.25 | 385.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.57 | 263.74 | 261.48 | 254.86 | 361.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.88 | 1,650.92 | 1,934.88 | 2,064.8 | 2,347.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.21 | 91.97 | 174.48 | 194.82 | 178.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.63 | 1,499.73 | 1,703.32 | 1,843.26 | 2,055.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -33.07 | 199.87 | 178.63 | 139.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.16 | 149.04 | 298.72 | 341.85 | 364.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.67 | -40.2 | -331.99 | -73.3 | -231.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.32 | -120.58 | -18.04 | -159.64 | -101.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.82 | 12.85 | -42.51 | 114.38 | 26.08 | |