| 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 | 2,222.5 | 2,944.6 | 2,966 | 2,986.7 | 3,087.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.2 | 306.7 | 381.8 | 412.5 | 458.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | 91.5 | 171.1 | 195 | 210.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 46 | 89.4 | 142.3 | 142.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.8 | 1,702.6 | 1,677.3 | 1,790.7 | 1,828.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.5 | 725.7 | 735 | 754.4 | 775.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 496.8 | 518 | 596.7 | 644.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.19 | -33.18 | 146.26 | 178.33 | 185.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.3 | 54.8 | 197 | 265.9 | 258.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.6 | -89 | -70.7 | -57.7 | -71.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.6 | 41 | -67.7 | -145.2 | -111.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 12.4 | 54.8 | 58.7 | 73.8 | |