| 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 | 804.71 | 827.09 | 878.67 | 964.6 | 1,012.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.15 | 138.79 | 148.16 | 160.97 | 166.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 42.99 | 44.94 | 46.5 | 57.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 30.71 | 31.23 | 20.58 | 38.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.09 | 424.44 | 435.2 | 546.03 | 557.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.97 | 233.78 | 241.81 | 293.49 | 285.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.61 | 126.36 | 130.14 | 140.02 | 204.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 42.28 | 45.74 | 67.72 | 22.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.85 | 54.46 | 64.39 | 78.74 | 57.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.76 | -7.81 | -41.68 | 23.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.58 | -57.94 | -59.07 | -29.32 | -87.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -2.33 | -1.94 | 7.67 | -7.22 | |