| 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 | 773.42 | 827.83 | 874.59 | 935.26 | 989.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.76 | 513.52 | 521.96 | 538.97 | 583.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.71 | 116.59 | 71.4 | 71.46 | 109.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | 76.1 | 110.27 | 35.93 | 45.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.71 | 881.18 | 1,036.02 | 1,309.16 | 1,355.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.78 | 383.73 | 452.39 | 625.29 | 628.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.48 | 447.48 | 527.09 | 518.35 | 581.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.01 | 85.79 | 112.95 | 222.3 | 149.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.37 | 158.45 | 140.55 | 32.65 | 166.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.44 | -275.55 | -54.32 | -166.17 | -47.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.72 | -79.49 | -102.7 | 150.1 | -59.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.56 | -198.86 | -14.66 | 10.76 | 66.99 | |