| 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 | 906.66 | 1,046.77 | 1,104.75 | 1,048.2 | 1,078.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.38 | 208.87 | 258.87 | 266.03 | 275.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.3 | 27.59 | 60.06 | 57.47 | 59.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 13.79 | 38.33 | 30.2 | 43.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.76 | 773.88 | 797.7 | 751.03 | 769.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.27 | 285.71 | 271.53 | 242.79 | 257.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.08 | 407.29 | 448.46 | 452.41 | 468.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -13.17 | 43.08 | 40.52 | 28.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 44.16 | 62.6 | 53.96 | 79.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -19.43 | -26.28 | -21.19 | -40.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -29.69 | -17.14 | -48.31 | -38.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | -6.01 | 19.24 | -15.43 | -0.46 | |