| 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 | 670.51 | 868.77 | 895.26 | 977.26 | 983.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.29 | 319.98 | 338.18 | 424.21 | 431.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 81.81 | 88.69 | 116.79 | 114.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 35.32 | 35.65 | 61.61 | 63.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.98 | 1,110.16 | 1,159.3 | 1,334.97 | 1,453 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.71 | 610.52 | 636.99 | 769.45 | 860.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.84 | 395.14 | 398.99 | 452.65 | 490.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 1.93 | -50.8 | 31.79 | 25.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 11.29 | 32.3 | 112.35 | 99.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.63 | -42.99 | -81.19 | -69.17 | -62.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 7.82 | 42.48 | -18.35 | -20.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | -21.83 | -19.61 | 26.92 | 15.3 | |