| 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 | 524.71 | 555.21 | 616 | 654.5 | 649.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.73 | 224.72 | 255.7 | 275.13 | 271.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 23.1 | 29.91 | 37.63 | 36.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 13.62 | -7.41 | -14.71 | 9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.59 | 889.92 | 924.07 | 986.89 | 1,001.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.73 | 287.07 | 323.08 | 366.22 | 371.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.39 | 304.14 | 294.56 | 282.5 | 291.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | -10.35 | 20.46 | 15.81 | 62.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 86.48 | 97.92 | 101.85 | 152.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.11 | -20.17 | -75.3 | -111.32 | -68.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | -33.89 | -31.07 | 13.12 | -40.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 31.39 | -8.95 | 2.97 | 42.76 | |