| 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 | 1,102.03 | 1,189.48 | 1,267.13 | 1,292.51 | 1,265.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.8 | 306.35 | 359.07 | 367.55 | 367.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 55.02 | 63.8 | 56.88 | 60.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | -18.31 | 30.61 | 26.6 | 19.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.64 | 791.51 | 799.2 | 803.76 | 764.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.86 | 279.49 | 299.29 | 299.73 | 309.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.4 | 123.38 | 139.83 | 155.55 | 171.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | -16.99 | 57.12 | 12.58 | 49.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 27.63 | 103.79 | 51.62 | 101.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.83 | -57.88 | -36.6 | -41.65 | -36.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 25.94 | -54.68 | -12.86 | -57.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | -7.04 | 12.9 | -3.22 | 8.22 | |