| 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 | 1,199.45 | 1,463.78 | 1,678.35 | 1,668.14 | 1,806.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.44 | 733.03 | 799.17 | 797.77 | 901.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.61 | 89.1 | 90.68 | 98.71 | 161.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.05 | 56.96 | 37.53 | 56.01 | 139.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.4 | 1,999.09 | 2,058.57 | 2,210.28 | 2,117.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.52 | 448.04 | 512.9 | 545.38 | 503.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.49 | 1,118.43 | 938.74 | 1,006.2 | 1,091.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 16.69 | 11.98 | 14.37 | 67.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.08 | 133.74 | 136.92 | 186.84 | 197.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.5 | -110.76 | -99.77 | -105.8 | 132.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -98.4 | -61.22 | -43.81 | -208.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.43 | -77.44 | -19.95 | 34.92 | 103.48 | |