| 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 | 553.53 | 616.62 | 576.43 | 647.68 | 650.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.68 | 479.52 | 431.05 | 488.48 | 487.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.64 | 267.11 | 217.19 | 238.8 | 248.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.21 | 210.06 | 203.01 | 222.08 | 242.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.92 | 1,532.82 | 1,668.96 | 1,832.33 | 1,963.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.94 | 135.7 | 118.82 | 125.41 | 108.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.91 | 1,275.37 | 1,447.23 | 1,616.53 | 1,761.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.35 | 80.4 | -21.11 | 190.02 | 67.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.11 | 126.82 | 154.78 | 253.74 | 210.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.75 | -280.74 | -83.29 | -164.41 | -45.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.37 | -64.64 | -72.93 | -82.34 | -125.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.02 | -218.56 | -1.45 | 7 | 39.37 | |