| 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 | 337.77 | 520.07 | 429.08 | 419.49 | 441.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.77 | 181.05 | 105.98 | 107.02 | 110.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.96 | 132.73 | 58.85 | 57.32 | 55.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 73.31 | 27.73 | 19.02 | 32.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.44 | 880.5 | 879.71 | 876.07 | 943.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.21 | 194.73 | 175.93 | 178.52 | 187.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.14 | 405.04 | 427.72 | 440.31 | 469.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 54.82 | 6.61 | 5.89 | 13.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.57 | 186.17 | 84.33 | 100.9 | 109.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | -38.33 | -31.94 | -47.94 | -59.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.93 | -146.92 | -64.15 | -62.79 | -53.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 0.94 | -11.76 | -9.83 | -4.53 | |