| 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 | 314.74 | 307.29 | 427.7 | 641.4 | 803.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.02 | 293.77 | 409.94 | 613.3 | 782.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.59 | 152.22 | 232.38 | 374.3 | 522.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.07 | 128.26 | 201.37 | 347.8 | 413.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.88 | 484.45 | 616.39 | 814.8 | 1,045.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.68 | 207.47 | 268.11 | 332.1 | 337.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.24 | 259.84 | 336.34 | 461.5 | 589.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.91 | 101.11 | 110.75 | 167.27 | 283.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 139.43 | 216.16 | 361.5 | 423.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -9.02 | -44.09 | -66 | -244.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.62 | -121.95 | -115.82 | -219.8 | -174.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.06 | 9 | 54.73 | 75.8 | 3.6 | |