| 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 | 940.08 | 1,081.79 | 1,137.17 | 1,227.8 | 1,201.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.58 | 224.26 | 255.83 | 314.73 | 305.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.47 | 45.17 | 54.13 | 88.39 | 75.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 6.62 | 8.14 | 73.06 | 79.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.26 | 1,042.05 | 974.12 | 964.57 | 1,034.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.48 | 457.73 | 353.95 | 308.8 | 325.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.28 | 539.15 | 539.02 | 592.5 | 651.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.75 | -25.56 | 57.15 | 84.49 | 28.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 52.15 | 107.94 | 151.19 | 128.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.47 | -47.07 | -25.23 | -58.67 | -72.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | -12.94 | -88.75 | -97.75 | -54.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -7.85 | -6.04 | -5.22 | 2.71 | |