| 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 | 611.41 | 721.49 | 808.09 | 901.29 | 1,019.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.25 | 303.24 | 354.06 | 404.44 | 478.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.74 | 83.51 | 99.15 | 122.72 | 166.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.07 | 63.59 | 73.64 | 87.04 | 115.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.09 | 786.21 | 818.31 | 904.13 | 835.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.57 | 323.08 | 322.49 | 378.78 | 391.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.56 | 345.93 | 363.71 | 386.79 | 336.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 107.71 | 78.9 | 113.23 | 116.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.21 | 112.24 | 106.82 | 155.41 | 182.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | -32.11 | -30.82 | -38.61 | -65.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.27 | -50.8 | -50.94 | -73.02 | -175.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | 31.05 | 19.37 | 43.98 | -60.92 | |