| 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 | 513.38 | 674.67 | 741.11 | 755.58 | 729.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.44 | 171.45 | 166.55 | 145.45 | 147.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 94.99 | 67.36 | 67.02 | 69.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 40.43 | 5.52 | 8.51 | 17.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.7 | 1,258.94 | 1,245.17 | 1,210.87 | 1,230.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.79 | 188.47 | 174.9 | 133.61 | 187.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.39 | 690.98 | 674.16 | 677 | 659.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.2 | -70.7 | 58.7 | -7.96 | 39.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 65.73 | 111.42 | 10 | 85.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.18 | -141.96 | -6.35 | 1.29 | -24.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.79 | 66.83 | -77.51 | -46.43 | -43.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -9.4 | 27.56 | -35.14 | 16.94 | |