| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.01 | 294.69 | 306.91 | 309.11 | 317.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | 94.36 | 105.04 | 100.86 | 92.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | 67.65 | 77.38 | 69.06 | 58.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.76 | 55.6 | 62.11 | 55.44 | 47.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.72 | 1,269.28 | 1,229.16 | 1,157.79 | 1,130.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.98 | 152.7 | 157.34 | 159.91 | 174.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.32 | 317.43 | 292.45 | 257.34 | 251.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 94.47 | 53.94 | 43.28 | 37.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 28.19 | 29.84 | 24.19 | 11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 75.43 | 43.88 | 72.37 | 68.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.97 | -112.87 | -96.51 | -91.2 | -61.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | -9.25 | -22.79 | 5.36 | 17.88 | |