| 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 | 779.73 | 1,022.35 | 1,125.84 | 1,193.53 | 1,259.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.27 | 565.07 | 638.62 | 706.63 | 743.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.25 | 238.07 | 281.48 | 323.61 | 334.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.66 | 185.72 | 213.97 | 250.53 | 253.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.84 | 899.22 | 989.03 | 1,106.16 | 1,183.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.16 | 191.55 | 185.95 | 204.14 | 199.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.33 | 676.24 | 760.79 | 856.9 | 940.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.17 | 91.14 | 191.97 | 210.93 | 169.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.1 | 160.62 | 258.35 | 283.06 | 253.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.29 | -81.87 | -161.71 | -102.69 | -32.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | -124.61 | -165.56 | -166.16 | -183.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | -45.79 | -69.94 | 14.57 | 33.79 | |