| 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 | 1,841.53 | 2,226.24 | 2,445.85 | 2,359.84 | 2,339.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.49 | 510.29 | 625.64 | 598.78 | 612.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.66 | 135.42 | 198.33 | 168.9 | 162.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.56 | 71.37 | 107.67 | 100.02 | 96.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.64 | 1,958.19 | 2,061.1 | 2,134.53 | 2,142.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 662.73 | 684.3 | 628.51 | 649.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.86 | 674.87 | 715.52 | 753.07 | 919.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -58.79 | -4.67 | 62.19 | 131.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 46.15 | 186.66 | 228 | 255.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.43 | -85.8 | -165.71 | -141.24 | -99.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.99 | 60.49 | 2.55 | -27.65 | -132.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.36 | 21.29 | 15.42 | 55.27 | 25.67 | |