| 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 | 957.49 | 1,029.19 | 838.1 | 782.95 | 1,116.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.79 | 104.68 | 80.98 | 70.98 | 115.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 61.51 | 47.16 | 34.5 | 73.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.03 | 62.36 | 47.81 | 40.92 | 70.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.57 | 375.35 | 343.06 | 285.7 | 333.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.5 | 245.92 | 215.73 | 159.64 | 211.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.58 | 126.49 | 126.23 | 124.75 | 118.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.24 | 25.76 | 41.05 | 23.82 | 65.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.08 | 51.41 | 58.29 | 38.04 | 91.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -4.37 | -11.55 | -14.26 | 28.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.67 | -53.8 | -52.21 | -45.29 | -82.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | -6.76 | -5.47 | -21.52 | 37.24 | |