| 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 | 234.3 | 279 | 277.1 | 240 | 304.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | 123.6 | 116.4 | 111.7 | 132.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 38.2 | 27.4 | 33.1 | 25.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 16.8 | -30.7 | 12.4 | -6.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.6 | 620.6 | 570 | 553.7 | 587.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 71.6 | 70 | 66.9 | 72.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.2 | 273.2 | 229.9 | 233.8 | 219.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 46.46 | 41.14 | 47.64 | 42.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.7 | 47.8 | 47.8 | 58.5 | 53.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.5 | -22.5 | -12 | -15.6 | -45.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.3 | -28 | -43.3 | -60.8 | -10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -2.7 | -7.5 | -17.9 | -3.5 | |