| 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 | 594.3 | 622.2 | 586.5 | 561.3 | 602.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.9 | 249.1 | 249 | 249.7 | 265.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | 82 | 84 | 76.6 | 79.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 36.5 | 38.5 | 33.5 | 45.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | 1,028.2 | 978.8 | 993 | 1,101.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | 132.6 | 130.8 | 135.6 | 134.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.7 | 627.1 | 636.6 | 643 | 662.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 25.26 | 57.75 | 70.01 | 53.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | 86.9 | 97.6 | 105.1 | 103.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.5 | -44 | -28.5 | -27.9 | -133.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.9 | -45.2 | -102.1 | -50.6 | 31.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | -2.3 | -33 | 26.6 | 1.2 | |