| 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 | 878.42 | 959.61 | 1,089.33 | 1,132.51 | 1,135.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.49 | 195.69 | 218.77 | 253.25 | 265.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 41.12 | 52.84 | 72.43 | 76.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 28.31 | 35.2 | 46.53 | 46.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.92 | 630.87 | 700.01 | 701.35 | 740.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.12 | 224.17 | 286.74 | 269.96 | 280.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.04 | 213.83 | 200.46 | 187.47 | 204.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 94.43 | 84.6 | 79.91 | 31.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 110.93 | 135.89 | 128.8 | 112.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -5.91 | -25.65 | -3.56 | -37.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.06 | -61.52 | -95.08 | -147.14 | -114.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.59 | 43.51 | 15.16 | -21.9 | -39.6 | |