| 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 | 1,181.29 | 1,427.39 | 1,589.96 | 1,735.87 | 2,019.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.96 | 697.53 | 831.77 | 907.57 | 1,012.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.54 | 192.12 | 231.27 | 254.77 | 300.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.9 | 172.31 | 198.82 | 216 | 274.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.92 | 2,199.29 | 2,500.76 | 2,575.27 | 3,175.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.02 | 886.23 | 1,058.91 | 1,101.7 | 1,573.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.46 | 941.68 | 1,095.14 | 1,267.62 | 1,414.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.69 | 170.25 | 123.2 | 280.81 | 444.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.41 | 320.47 | 207.99 | 337.62 | 318.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.1 | -137.54 | -42.48 | -36.81 | -321.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.16 | -26.78 | -83.41 | -245.49 | -151.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.57 | 156.19 | 82.08 | 55.34 | -153.8 | |