| 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 | 403.85 | 491.79 | 580.05 | 687.14 | 747.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.61 | 248.05 | 281.92 | 332.17 | 369.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.78 | 91.01 | 115.08 | 134.41 | 146 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 67.82 | 83.38 | 89.39 | 111.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.09 | 663.93 | 696.93 | 920.69 | 899.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.86 | 248.25 | 272.75 | 322.48 | 332.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.07 | 205.32 | 264.68 | 311.45 | 359.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.16 | 80.43 | 96.23 | 159.93 | 112.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.64 | 118.63 | 142.5 | 196.48 | 187.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.8 | -28.57 | -30.14 | -193.94 | -54.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.02 | -112.7 | -118.3 | 15.65 | -129.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -19.76 | -5.39 | 19.03 | 0.19 | |