| 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 | 1,046.49 | 1,089.75 | 1,169.26 | 1,197.25 | 1,223.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.28 | 524.58 | 554.22 | 582.79 | 599.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | 155.18 | 140.61 | 145.1 | 162.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 44.06 | 66.25 | 86.85 | 55.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.15 | 1,348.55 | 1,443.05 | 1,500.69 | 1,544.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.1 | 527.21 | 560.84 | 615.21 | 650.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.24 | 355.25 | 273.33 | 282.57 | 283.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.41 | 82.92 | 148.51 | 146.77 | 213.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.22 | 63.6 | 131.9 | 135.72 | 155.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.71 | -9.04 | -27.91 | -5.13 | -14.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.39 | -51.69 | -31.31 | -79.92 | -121.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.17 | -2.88 | 74.86 | 42.89 | 25.42 | |