| 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 | 1,254.44 | 1,422.78 | 1,266.08 | 1,362.82 | 1,463.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.23 | 184.65 | 176.91 | 197.25 | 238.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.23 | 84.92 | 70.27 | 79.74 | 116.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.96 | 54.68 | 39.73 | 45.23 | 73.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.76 | 860.76 | 747.61 | 867.85 | 989.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.23 | 298.04 | 193.77 | 287.73 | 411.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.65 | 413.72 | 407.1 | 439.66 | 436.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.73 | 69.14 | 124.93 | -0.52 | -67.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.37 | 72.66 | 136.64 | 30.71 | -71.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -6.4 | -7.38 | -19.06 | -31.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.12 | -64.8 | -131.13 | -8.5 | 102.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.64 | -2.37 | 3.11 | -0.25 | |