| 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 | 922.8 | 1,114.8 | 1,210.9 | 1,243.6 | 1,186.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.8 | 348 | 385.4 | 385.8 | 351.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 120.8 | 135.5 | 129.4 | 108.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 67.7 | 81.6 | 59 | 14.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.7 | 1,439.4 | 1,535.5 | 1,801.4 | 1,703.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.9 | 353.7 | 327.3 | 427.4 | 378.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.4 | 694 | 817.7 | 882.4 | 807.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -31.88 | -62.43 | -37.28 | 18.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.8 | 105.5 | 179.3 | 194 | 186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.9 | -96.3 | -183.7 | -279.9 | -144.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | 4.6 | -17.1 | 96.7 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.2 | 9.7 | -21.8 | 13.9 | 35 | |