| 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 | 955.54 | 1,104.43 | 1,229.13 | 1,336.23 | 1,389.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.44 | 412.17 | 455.82 | 483.58 | 488.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 61.76 | 97.71 | 114.37 | 125.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 60.27 | 83.05 | 87.92 | 90.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.08 | 1,407.56 | 1,602.25 | 1,661.44 | 1,719.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.44 | 583.41 | 720.04 | 701.71 | 708.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.07 | 778.39 | 839.68 | 898.24 | 938.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.25 | 48.42 | -88.77 | -143.88 | 9.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.63 | 145.7 | 93.66 | 1.41 | 168.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.14 | -162.63 | -55.68 | -111.77 | -97.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.05 | 158.04 | -39.2 | -50.74 | -59.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.18 | 144.75 | -3.65 | -158.37 | 4.18 | |