| 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 | 172.23 | 173.28 | 178.01 | 179.53 | 180.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.05 | 165.93 | 170.92 | 172.31 | 170.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.79 | 97.1 | 82.52 | 109.35 | 82.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 43.09 | 53.37 | 53.76 | 33.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.37 | 2,288.97 | 2,150.68 | 2,160.33 | 2,433.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.06 | 189.94 | 112.25 | 111.3 | 420.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.13 | 930.43 | 866.1 | 762.02 | 666.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 151.25 | 55.72 | 92.27 | 55.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.74 | 150.12 | 134.27 | 161.54 | 157.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 59 | -21.74 | 102.22 | -127.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -250.2 | -210.37 | -98.26 | 121.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.53 | -41.07 | -97.84 | 165.5 | 151.67 | |