| 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 | 271.09 | 289.23 | 271.71 | 255.44 | 233.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | 128.86 | 136.28 | 121.5 | 114.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 55.5 | 58.8 | 48.57 | 38.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 38.74 | 36.74 | 23.82 | 16.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.76 | 994.14 | 1,034.42 | 1,043.01 | 1,113.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.28 | 402.48 | 324.39 | 287.72 | 389.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.62 | 323.99 | 354.26 | 375.08 | 388.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.81 | 31.99 | -29.57 | -9.53 | 19.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 52.81 | -2.03 | 19.24 | 19.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -12.65 | -12.3 | -9.97 | -37.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.28 | -34.42 | 5.44 | -4.83 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 5.61 | -8.84 | 4.54 | -12.55 | |