| 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 | 655.99 | 767.28 | 781.82 | 616.55 | 572.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.15 | 297.47 | 312.05 | 266.15 | 228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.82 | 84.04 | 97.76 | 84.47 | 63.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 25.27 | 170.65 | 81.77 | 34.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.46 | 1,193.6 | 1,191.01 | 1,179.7 | 933.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.62 | 268.64 | 187.57 | 156.69 | 94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.13 | 427.65 | 573.95 | 632.8 | 579.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | 34.78 | 90.67 | 79.05 | 65.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.14 | 88.4 | 133.18 | 108.62 | 91.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | -20.44 | 26.56 | 67.95 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.35 | -90.4 | -154.73 | -137.54 | -99.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | -29.68 | 17.26 | 48.05 | -8.5 | |