| 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 | 3,444.99 | 3,340.03 | 3,438.37 | 3,560.74 | 3,714.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.44 | 359.21 | 435.83 | 514.25 | 590.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.99 | 78.67 | 134.75 | 185.01 | 257.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | 68.08 | 101.31 | 154.98 | 182.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153.02 | 3,139.01 | 3,184.57 | 3,169.01 | 3,262.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.86 | 702.73 | 669.51 | 533.56 | 550.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.84 | 2,367.33 | 2,449 | 2,574.63 | 2,654.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.12 | 74.45 | 133.63 | 170.67 | 129.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.14 | 162.28 | 206.75 | 257.24 | 227.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | -29.87 | -35.65 | -44.47 | 19.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -92.4 | -128.75 | -134.41 | -178.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 40.45 | 43.5 | 79.79 | 69.32 | |