| 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 | 630.2 | 724.51 | 648.57 | 590.08 | 484.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.1 | 178.1 | 200.86 | 202.78 | 146 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 37.65 | 62.26 | 63.93 | 5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.67 | 55.13 | 66.2 | 65.26 | 10.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.03 | 1,168.5 | 1,167.45 | 1,139.19 | 1,115.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.66 | 214.64 | 191.19 | 187.18 | 196.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.8 | 933.35 | 943.74 | 949.39 | 917.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.09 | 80.59 | 130.34 | 45.14 | 2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.13 | 103.46 | 156.67 | 110.01 | 34.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.86 | -2.84 | -9.36 | -40.86 | -121.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -53.38 | -41.52 | -76.15 | -25.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.35 | 48.63 | 103.98 | -7.03 | -115.11 | |