| 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 | 1,712.43 | 2,232.86 | 2,588.8 | 2,838.59 | 3,010.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.01 | 516.18 | 575.54 | 643.46 | 711.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.24 | 240.08 | 288.78 | 329.94 | 366.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.2 | 173.51 | 216.16 | 246.52 | 261.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.89 | 2,033.91 | 2,346.4 | 3,107.12 | 2,972.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.74 | 951.96 | 1,021.57 | 1,595.45 | 1,376.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.21 | 846.11 | 1,011.26 | 1,155.03 | 1,281.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 190.82 | 253.62 | 321.88 | 301.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.34 | 245.07 | 355.51 | 422.87 | 379.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -385.06 | -64.1 | -182.39 | -41.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.35 | 21.86 | -177.53 | -198.24 | -229.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | -111.38 | 113.66 | 42.37 | 99.67 | |