| 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 | 1,300.4 | 1,406.57 | 1,342.46 | 1,614.59 | 1,689.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.41 | 1,158.84 | 1,060.96 | 1,246.44 | 1,248.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.93 | 334.97 | 214.89 | 383.14 | 393.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.9 | 283.7 | 184.89 | 336.54 | 303.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.4 | 1,364.51 | 1,354.34 | 1,687.5 | 1,662.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.3 | 362.24 | 363.99 | 467.89 | 464.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.14 | 963.73 | 908.87 | 1,173.16 | 1,165.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.51 | 239.4 | 134.08 | 299.39 | 275.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.76 | 334.55 | 162.58 | 472.2 | 361 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | -23.29 | -8.85 | -73.34 | -80.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.77 | -242.4 | -288.18 | -146 | -347.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.29 | 92.68 | -134.49 | 275.44 | -80.69 | |