| 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 | 1,186.88 | 1,324.47 | 1,482.68 | 1,587.14 | 1,627.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.63 | 547.04 | 632 | 639.62 | 610.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.57 | 184.88 | 193.73 | 175.51 | 149.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.86 | 118.65 | 118.2 | 91.37 | 70.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.7 | 995.78 | 1,060.37 | 1,436.8 | 1,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 322.35 | 346.52 | 400.12 | 387.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.53 | 566.73 | 639.65 | 703.06 | 699.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 80.94 | 165.31 | 132.85 | 153.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.61 | 103.35 | 164.45 | 136.77 | 143.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.66 | -50.71 | -15.02 | -199.44 | -24.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | -93.54 | -118.41 | -7.04 | -137.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | -39.16 | 29.66 | -68.52 | -22.63 | |