| 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 | 311.1 | 344.3 | 364.4 | 368.5 | 325 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.9 | 118.8 | 117 | 138.4 | 114.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 30.6 | 20.8 | 31.6 | 24.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 24.9 | 15.4 | 24.4 | 22.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.1 | 311.6 | 313.7 | 321.9 | 287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 57.3 | 60.8 | 61.5 | 58.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.6 | 239.2 | 237.8 | 246.7 | 223.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 0.78 | -15.88 | 49.88 | 40.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 8.5 | -3.8 | 70.2 | 28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -10 | -7.6 | -10.8 | 18.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -70.7 | -23.2 | -23.6 | -51.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | -70.9 | -35.4 | 36.1 | -4.9 | |