| 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 | 250.91 | 258.9 | 339.19 | 321.52 | 516.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.37 | 168.72 | 214.95 | 197.72 | 516.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.45 | 108 | 147.11 | 114.89 | 516.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.31 | 300.36 | 271.54 | 296.2 | 296.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.22 | 2,597.74 | 2,792.11 | 2,909.53 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.51 | 343.87 | 356.8 | 305.54 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.24 | 2,197.64 | 2,380.83 | 2,543.84 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.42 | 57.48 | 167.09 | 5.36 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.06 | 112.04 | 225.8 | 66.46 | 146.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.67 | -132.5 | 149.39 | -203.13 | -28.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -0.83 | -94.76 | -137.4 | -127.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | -21.29 | 280.43 | -274.07 | -9.42 | |