| 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 | 318.11 | 414.2 | 381.63 | 430.41 | 412.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.24 | 367.3 | 325.82 | 356.78 | 343.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.03 | 202.71 | 177.93 | 194.85 | 171.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.09 | 158.55 | 132.52 | 144.84 | 115.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.68 | 1,220.62 | 1,291.06 | 1,326.69 | 1,413.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.37 | 170.63 | 188.38 | 199.65 | 161.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.95 | 532.43 | 586.22 | 621.57 | 607.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 119.49 | 84.3 | 55.03 | 172.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.48 | 214.04 | 180.54 | 248.47 | 228.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | -22.1 | -101.44 | -83.29 | -159.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.24 | -171.21 | -109.1 | -164.36 | -91.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.15 | 20.71 | -31.75 | 0.42 | -21.42 | |