| Period Ending: | 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 | 422.96 | 405.65 | 422.63 | 467.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 153.04 | 164.33 | 172.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.98 | 44.6 | 40.51 | 40.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 32.47 | 29.98 | 31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.18 | 276.4 | 294.52 | 287.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 44.4 | 46.45 | 70.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.93 | 162.69 | 162.2 | 156.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 41 | 42.63 | 28.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 53.38 | 47.98 | 33.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -30.17 | -5.86 | 25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -16.17 | -33.62 | -52.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 7.04 | 8.51 | 6.3 | |