| Period Ending: | 2015 31/12 | 2016 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 | 576.22 | 694.9 | 799.63 | 873.18 | 977.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.74 | 291.06 | 348.08 | 375.01 | 439.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.64 | 190.77 | 233.43 | 247.38 | 289.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.03 | 195.2 | 226.13 | 250.27 | 275.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.61 | 2,389.78 | 3,310.55 | 3,288.31 | 3,068.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.96 | 1,325.42 | 2,026.24 | 1,893.96 | 1,525.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.8 | 1,057.03 | 1,276.99 | 1,360.73 | 1,505.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.03 | 140.97 | 69.09 | -67.71 | 289.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.92 | 296.35 | 159.06 | 212.52 | 284.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.48 | -1,122.82 | -476.71 | -67.59 | 597.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.19 | 785.84 | 677.4 | -319.54 | -702.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.97 | -40.26 | 360.06 | -171.84 | 171.33 | |