| 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 | 236.2 | 240.75 | 278.11 | 289.04 | 332.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.04 | 220.56 | 253.75 | 265.55 | 307.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.33 | 59.08 | 41.68 | 33.99 | 35.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.11 | 62.24 | 54.14 | 63 | 50.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.86 | 355.54 | 1,491.63 | 1,511.01 | 1,549.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.41 | 51.21 | 76.61 | 78 | 102.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.26 | 295.48 | 1,405.9 | 1,420.04 | 1,424.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 12.24 | 51.84 | 32.7 | 45.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.69 | 41.58 | 80.03 | 66.46 | 91.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.92 | 23.39 | -284.78 | 34.32 | 111.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -4.58 | 1,061.54 | -63.38 | -50.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 61.73 | 858.23 | 38.61 | 148.46 | |