Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.95 | 765.62 | 919.81 | 1,144.67 | 1,156.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.86 | 219.51 | 237.02 | 259.65 | 248.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.17 | 144.23 | 158.19 | 171.31 | 158.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.1 | 93.13 | 105.07 | 108.88 | 149.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,686.99 | 1,898.71 | 1,968.96 | 2,012.2 | 2,228.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.17 | 603.5 | 677.3 | 759.14 | 911.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.31 | 976.33 | 969.64 | 931.09 | 986.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | 55.67 | 53.93 | 229.41 | 107.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.49 | 9.95 | -20.16 | 344.14 | 191.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -42.41 | 4.11 | -91.23 | -57.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.88 | 86.31 | 20.77 | -207.86 | -79.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.05 | 53.85 | 4.71 | 45.05 | 54.19 | |