| 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 | 1,501.43 | 1,910.57 | 2,141.93 | 2,295.94 | 2,449.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.28 | 296.36 | 362.39 | 421.38 | 407.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.39 | 281.7 | 276.89 | 314.7 | 375.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.67 | 191.02 | 186.7 | 211.14 | 250.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.6 | 2,228.15 | 2,373.98 | 2,630.94 | 2,765.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.55 | 868.26 | 891.42 | 971.7 | 938.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.9 | 971.87 | 1,116.72 | 1,302.96 | 1,490.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.36 | 98.28 | 175.8 | 251.16 | 204.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.58 | 184.57 | 249.79 | 353.23 | 326.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.09 | -234.35 | -40.69 | -159 | -136.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.31 | -1.65 | -88.75 | -91.74 | -104.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | -51.43 | 120.36 | 108.11 | 79.99 | |