| 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 | 616.6 | 667.18 | 713.85 | 766.5 | 1,041.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.91 | 238.23 | 250.24 | 293.27 | 344.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | 49.58 | 60.38 | 79.69 | 167.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 49.06 | 66.36 | 73.86 | 135.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.53 | 736.22 | 778.07 | 835.4 | 1,349.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.65 | 178.32 | 175.08 | 180.26 | 247.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.82 | 528.61 | 574.99 | 624.33 | 739.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 10.61 | 16.98 | -17.76 | -89.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.84 | 75.05 | 115.41 | 88.82 | 99.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -57.53 | -39.63 | -68.15 | -362.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.48 | -0.02 | -55.16 | -36.06 | 276.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 17.49 | 20.62 | -15.39 | 13.1 | |