| 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 | 225.07 | 240.37 | 258.12 | 273.97 | 299.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.97 | 167.21 | 180.48 | 194.12 | 214.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 38.91 | 35.25 | 47 | 51.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 52.23 | 5.27 | 13.66 | 111.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.42 | 2,473.03 | 2,487.33 | 2,635.95 | 2,788.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.33 | 56.63 | 59.18 | 63.93 | 76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.55 | 1,603.91 | 1,554.04 | 1,760.01 | 1,794.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.17 | 83.2 | 84.5 | 97.42 | 111.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.96 | 125.8 | 129.62 | 136.88 | 155.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | -144.46 | -79.72 | -240.54 | -144.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.17 | 111.57 | -87.9 | 95.12 | -61.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.92 | 92.91 | -38 | -8.54 | -50.7 | |