| 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 | 1,381.77 | 1,394.37 | 1,447.16 | 1,541.91 | 1,695.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.98 | 747.81 | 756.57 | 765.88 | 881.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.69 | 369.9 | 340.38 | 345.47 | 437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.29 | 306.09 | 288.61 | 310.5 | 379.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.82 | 1,713.42 | 1,817.06 | 1,935.4 | 2,119.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.73 | 310.36 | 358.2 | 385.74 | 415.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.45 | 1,363.92 | 1,424.87 | 1,514.68 | 1,669.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.28 | 222.13 | 174.31 | 256.89 | -430.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.79 | 303.72 | 265.46 | 338.52 | 461.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -4.8 | -12.39 | -1.9 | -768.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.51 | -231.09 | -230.13 | -230.99 | -230.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.36 | 68.73 | 21.33 | 108.39 | -538.42 | |