| 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 | 589.8 | 618.41 | 694.71 | 845.49 | 931.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.63 | 329.89 | 357.95 | 439.07 | 462.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.51 | 161.5 | 136.16 | 165.67 | 186.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.13 | 239.01 | 79.72 | 112.62 | 141.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.76 | 1,131.74 | 2,060.26 | 1,857.61 | 2,243.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 208.41 | 298.31 | 279.66 | 285.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.27 | 474.75 | 635.38 | 519.26 | 713.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.55 | 110.16 | 151.99 | 130.48 | 111.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.42 | 219.9 | 211.19 | 260.06 | 227.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.82 | -133.32 | -507.93 | -118.28 | -238.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.29 | -153.31 | 416.37 | -152.56 | 28.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | -70.26 | 128.07 | -29.08 | 33.48 | |