| 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 | 673.72 | 835.6 | 988.22 | 1,064.9 | 1,047.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.93 | 178.55 | 199.38 | 207.03 | 219.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 76.6 | 91.85 | 93.7 | 98.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 44.81 | 52.34 | 48.52 | 49.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.68 | 985.14 | 980.93 | 1,049.53 | 979.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.76 | 333.54 | 461.39 | 310.82 | 272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.82 | 418 | 449.54 | 478.86 | 487.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 22.33 | 48.51 | 25.64 | 35.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.06 | 77.21 | 103.12 | 99.39 | 118.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.92 | -42.04 | -53.72 | -61.43 | -67.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.72 | -58.9 | -77.52 | -2.16 | -82.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | -23.74 | -30.39 | 37.18 | -37.8 | |