| 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 | 1,866.4 | 1,925.63 | 2,002.11 | 2,111.32 | 2,209.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.9 | 849.07 | 852.43 | 917.55 | 937.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.33 | 201.04 | 176.97 | 195.57 | 139.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.2 | 177.23 | 178.06 | 196.79 | 166.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859.74 | 3,048.27 | 3,594.42 | 3,636.98 | 3,942.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.75 | 1,032.87 | 1,091.52 | 1,097.62 | 1,208.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.72 | 1,975.7 | 2,473.84 | 2,513.07 | 2,681.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.94 | -76.65 | 180.31 | 192.65 | -11.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.47 | 303.95 | 334.2 | 385.54 | 216.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.79 | -349.07 | -784.6 | -513.99 | -109.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.81 | -44.81 | 289.67 | -179.79 | -37.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.77 | -64.22 | -135.14 | -309.92 | 93.79 | |