| 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 | 589.26 | 719.4 | 671.2 | 619.2 | 632.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.51 | 446.1 | 422 | 395.6 | 391.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | 63.5 | 55.4 | 51.7 | 46.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 26.8 | 18.6 | 31 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.97 | 1,208.9 | 1,114.1 | 1,076.1 | 1,041.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.63 | 167.3 | 138.5 | 148.6 | 125.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.32 | 661.1 | 641.3 | 661.3 | 655.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 23.75 | 62.28 | 69.64 | 23.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.54 | 85.3 | 77.7 | 76.8 | 38.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -114.9 | -18.2 | -9.8 | -15.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.95 | 44.4 | -81.1 | -82.7 | -37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.5 | 15.1 | -21.8 | -15.6 | -14 | |