| 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 | 769.57 | 813.28 | 823.37 | 945.51 | 1,012.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.85 | 528.55 | 551.44 | 605.1 | 651.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.06 | 180.62 | 175.06 | 187.5 | 224.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.27 | 154.7 | 155.48 | 192.8 | 197.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.6 | 809.38 | 850.03 | 946.07 | 1,408.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.86 | 224.58 | 242.29 | 269.94 | 317.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 551.85 | 577.08 | 654.99 | 1,036.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.17 | 121.5 | 121.95 | 83.22 | 160.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.97 | 195.47 | 213.04 | 227.27 | 276.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.32 | -94.65 | -68.7 | -61.11 | -287.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.2 | -128.13 | -139.01 | -124.88 | 168.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -26.78 | 5.33 | 41.22 | 157.35 | |