| 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 | 349.98 | 391.29 | 393.8 | 404.8 | 416.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.83 | 353.33 | 338.97 | 345.24 | 345.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.58 | 291.72 | 269.27 | 270.94 | 269.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.82 | 238.96 | 353.81 | 350.81 | 307.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,068 | 6,363.24 | 6,549.94 | 6,619.09 | 6,799.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.86 | 196.4 | 181.47 | 174.26 | 182.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.63 | 5,288.74 | 5,469.57 | 5,520.76 | 5,671.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.79 | 253.71 | 195.37 | 144.28 | 167.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.84 | 288.43 | 203.97 | 164.68 | 190.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | -59.77 | 35.94 | -121.96 | -30.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.56 | -207.15 | -177.56 | -318.79 | -153.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.12 | 21.51 | 62.35 | -276.07 | 6.36 | |