| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 1,085.22 | 1,005.66 | 1,215.94 | 1,330.21 | 1,260.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.53 | 355.27 | 383.39 | 401.79 | 422.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.97 | 264.8 | 269.82 | 295.75 | 301.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.96 | 211.83 | 219.08 | 242 | 235.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.33 | 1,729.6 | 1,859.82 | 2,160.69 | 2,433.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.25 | 878.89 | 845.66 | 924.94 | 1,053.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.98 | 439.53 | 559.39 | 603.4 | 640.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 66.86 | -89.4 | -73.81 | 200.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.46 | 159.11 | 31.22 | 100.34 | 310.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 0.77 | -1.09 | -0.82 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.13 | -158.22 | -116.5 | -119.57 | -195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.87 | 1.65 | -86.37 | -20.04 | 115.2 | |