| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.3 | 563.2 | 557.1 | 494.8 | 536 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.8 | 169 | 183 | 196.6 | 221.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 80.77 | 88.5 | 92.51 | 102.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 41.4 | 45.2 | 47.1 | 50.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.3 | 1,590.4 | 1,670.4 | 1,794.5 | 2,134.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.5 | 260.1 | 277.3 | 228.7 | 425.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.5 | 467.6 | 489.3 | 512.5 | 609.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | -20.91 | -50.4 | -61.35 | -84.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | 97.7 | 107 | 125.9 | 131.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -122.1 | -141 | -169.9 | -345.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 26.9 | 31.5 | 43.8 | 223.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 2.5 | -2.5 | -0.2 | 9.3 | |