| 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 | 315.63 | 241.75 | 315.24 | 349.5 | 410.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.13 | 118.26 | 142.35 | 157.39 | 189.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.19 | 95.24 | 119.4 | 127.37 | 160.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.31 | 89.35 | 62.98 | 33.53 | 58.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.93 | 2,167.05 | 2,097.47 | 2,108.55 | 2,051.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | 107.78 | 95.09 | 73.61 | 68.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.74 | 1,250.23 | 1,263.38 | 1,310.69 | 1,268.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 31.44 | 45.67 | 48.5 | 23.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.82 | 18.35 | 48.81 | 98.63 | 93.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | 18.33 | 4.64 | 2.69 | 85.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | -17.26 | -98.97 | -82.09 | -157.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 20.55 | -45.78 | 19.65 | 20.55 | |