| 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 | 470.25 | 489.74 | 509.79 | 523.85 | 526.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.36 | 96.08 | 109.83 | 103.33 | 108.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 43.05 | 56.97 | 52.1 | 51.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 19.45 | 36.68 | 31.4 | 29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.85 | 578.35 | 586.4 | 585.13 | 584.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 103.14 | 88.1 | 102.45 | 106.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 188.95 | 229.81 | 252.32 | 272.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 22.42 | 21.2 | 50.21 | 45.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.58 | 24.96 | 24.79 | 56.39 | 37.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -3.86 | -6.65 | -6.39 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | -23.38 | -18.45 | -45.96 | -31.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -2.28 | -0.31 | 4.04 | 3.55 | |