| 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 | 606.09 | 703.08 | 721.15 | 807.63 | 849.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.89 | 373.4 | 391.8 | 455.21 | 506.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 102.36 | 110.1 | 125.16 | 143.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.71 | 76.02 | 74.6 | 90.07 | 103.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.29 | 847.21 | 939 | 1,008.19 | 1,002.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.07 | 160.82 | 164.2 | 198.56 | 195.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.9 | 415.79 | 466.59 | 552.11 | 602.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | -3 | 71.91 | 55.29 | 96.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.12 | 46.76 | 101.82 | 112.41 | 110.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.83 | -67.26 | -81.21 | -38.33 | -65.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -43.28 | -2.3 | -58.93 | -58.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | -64.35 | 16.86 | 16.63 | -21.71 | |