| 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 | 86.1 | 90.56 | 92.49 | 87.35 | 89.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | 90.56 | 92.49 | 87.35 | 89.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 56.99 | 58.07 | 55.27 | 58.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 49.36 | 44.93 | 51 | 53.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.48 | 345.79 | 327.57 | 295.25 | 249.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 36.6 | 18.73 | 4.94 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.87 | 278.01 | 288.86 | 270.03 | 222.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.55 | 53.24 | -27.23 | 38.66 | 157.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 35.02 | 143.32 | 101.27 | 69.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 2.44 | -80 | -20 | 16.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -50.26 | -67.71 | -85.96 | -100.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | -12.8 | -4.39 | -4.69 | -15.32 | |