| 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 | 544.72 | 712.27 | 600.4 | 581.95 | 583.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.01 | 280.5 | 262.31 | 255.66 | 273.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | 51.91 | 47.93 | 33.7 | 33.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.02 | 37.84 | 30.51 | 22.93 | 19.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.51 | 621.09 | 611.17 | 655.1 | 660.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 103.6 | 95.37 | 110.68 | 113.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.04 | 376.41 | 361.94 | 387.89 | 382.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.27 | -18.01 | 32.52 | -0.45 | 23.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 40.33 | 69.36 | 48.9 | 65.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.81 | -70.12 | -31.13 | -38.11 | -58.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 41.18 | -28.44 | -14.21 | 6.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.29 | 11.66 | 8.53 | -0.79 | 9.7 | |