| 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 | 798.32 | 814.77 | 826.03 | 893.12 | 883.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.11 | 204.29 | 209.66 | 198.39 | 212.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 71.33 | 66.95 | 35.2 | 56.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 47.87 | 48.58 | 9.6 | 37.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.49 | 1,022.44 | 1,007.23 | 1,065.59 | 1,005.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.23 | 296.3 | 371.65 | 408.29 | 350.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.29 | 436 | 389.2 | 402.99 | 387 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 2.97 | 42.8 | -36.65 | 93.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | 0.24 | 82.39 | 21.69 | 119.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.33 | -17.83 | -30.99 | -99.79 | -21.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.33 | 15.81 | -71.84 | 32.1 | -99.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 11.68 | -22.29 | -41.48 | -6.41 | |