| Period Ending: | 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 | 856.33 | 912.06 | 971.99 | 999.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.68 | 188.81 | 207.65 | 224.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.39 | 88.71 | 100.15 | 119.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.38 | 49.16 | 49.16 | 39.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.04 | 666.08 | 795.7 | 742.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.46 | 164.5 | 169.11 | 167.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.58 | 170.47 | 222.66 | 155.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 43 | 64.45 | 100.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | 79.69 | 86.52 | 102.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | -65.73 | -16.84 | -22.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | -6.68 | 9.86 | -136.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 4.63 | 79.1 | -63.9 | |