| 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 | 838.1 | 974.1 | 866.1 | 826.99 | 772.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.66 | 260.92 | 281.07 | 265.33 | 260.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | 55.4 | 53.31 | 63.52 | 62.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 5.98 | 9.48 | 13.9 | 24.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.09 | 709.6 | 680.9 | 722.18 | 698.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.98 | 230.37 | 232.49 | 233.6 | 208.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.92 | 319.62 | 315.01 | 355.59 | 355.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -13.25 | 70.61 | 1.84 | 26.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 80.16 | 133.77 | 72.12 | 63.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.6 | -47.83 | -62 | -37.16 | -34.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | -30.53 | -66.59 | -40.69 | -29.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -13.94 | -12.4 | -12.41 | -8.06 | |