| 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 | 250.04 | 280.34 | 251.7 | 261.7 | 290.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.54 | 223.51 | 203.74 | 210.28 | 230.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 53.08 | 38.65 | 43.97 | 47.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.89 | 46.91 | 39.97 | 50.14 | 42.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.09 | 369.11 | 389.81 | 432.82 | 629.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.09 | 118.25 | 111.07 | 123.57 | 133.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.89 | 181.01 | 207.88 | 231.83 | 211.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.64 | 36.37 | 22.76 | 57.1 | 68.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.1 | 66.1 | 44.51 | 90.49 | 84.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.07 | 11.09 | 13.61 | -48.35 | -243.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.38 | -88.14 | -28.85 | -44.26 | 134.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -10.95 | 29.27 | -2.12 | -23.99 | |