| 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 | 2,892.6 | 3,125 | 2,850.64 | 2,802.12 | 2,872.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.58 | 526.18 | 511.74 | 519.79 | 539.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.52 | 120.55 | 105.57 | 97.48 | 105.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.91 | 89.22 | 83.27 | 87.1 | 83.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.38 | 1,099.83 | 1,188.38 | 1,299.35 | 1,350.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.63 | 310.52 | 327.97 | 371.21 | 420.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.47 | 766.18 | 840.77 | 910.99 | 910.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.98 | 13.3 | 174.34 | 145.12 | 40.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.75 | 34.89 | 197.95 | 173.87 | 65.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -9.08 | -160.2 | -115.29 | 42.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.37 | -11.19 | -15.73 | -25.22 | -93.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 14.62 | 22.02 | 33.36 | 14.9 | |