| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 43.23 | 46.21 | 52.38 | 53.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 42.84 | 45.64 | 51.93 | 53.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 48.77 | 33.4 | 39.08 | 36.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 37.82 | 26.87 | 35.71 | 29.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.33 | 496.99 | 481.64 | 577.03 | 588.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 14.75 | 15.57 | 16.72 | 13.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.79 | 447.75 | 436.85 | 535.27 | 509.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 24.99 | 33.27 | 27.51 | 13.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 20.05 | 27.57 | 31.5 | 32.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 42.96 | 3.4 | 4.53 | 4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36 | -63.13 | -31.18 | -35.82 | -36.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.12 | -0.2 | 0.22 | 0.15 | |