| 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 | 824.4 | 1,063.08 | 967.35 | 887.07 | 954.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.97 | 457.62 | 415.99 | 365.63 | 410.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.18 | 102.69 | 67.26 | 13.61 | 69.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.36 | 90.46 | 41.31 | 10.19 | 30.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.05 | 1,582.65 | 1,533.43 | 1,554.16 | 1,485.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.42 | 663.97 | 621.5 | 651.48 | 625.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.8 | 497.47 | 535.44 | 541.93 | 555.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 142.5 | 46.27 | 39.62 | 98.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.48 | 138.78 | 105.92 | 96.96 | 105.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | -181.28 | -28.05 | -15.02 | -10.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.2 | 61.81 | -96.59 | -103.8 | -80.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 19.35 | -19.5 | -20.37 | 13.24 | |