| 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 | 597.85 | 654.63 | 518.69 | 493.77 | 500.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.59 | 262.51 | 210.8 | 207.8 | 214.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.55 | 43.62 | 8.55 | 5.34 | 15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 29.55 | 9.86 | 13.63 | 8.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.87 | 845.51 | 719.5 | 726.55 | 750.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.4 | 254.08 | 164.99 | 169.49 | 193.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.73 | 451.57 | 411.13 | 431.12 | 395.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 15.06 | 44.1 | 15.65 | 16.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 42.81 | 64.19 | 34.11 | 37.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | -36.8 | -19.83 | 1.39 | -29.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | -4.62 | -81.21 | -24.7 | 18.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.37 | 1.4 | -36.85 | 10.81 | 25.96 | |