| 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 | 471.01 | 514.28 | 534.35 | 540.47 | 601.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 65.66 | 59.9 | 62.24 | 69.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 51.56 | 46.06 | 48.56 | 52.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 35.63 | 33.41 | 37.64 | 38.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.19 | 445.81 | 457.56 | 470.77 | 568.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.88 | 176.91 | 170.44 | 175.64 | 218.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.95 | 250.71 | 261.35 | 271.86 | 290.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 28.26 | 32.25 | 48.15 | 35.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 33.87 | 41.5 | 55 | 44.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -2.23 | -1.81 | -1.93 | -69.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -24.83 | -30.68 | -34.67 | -4.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 6.78 | 9.03 | 18.44 | -29.3 | |