| 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 | 1,021.94 | 1,089.52 | 1,197.1 | 1,330.72 | 1,507.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 82.04 | 90.05 | 99.13 | 109.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 39.84 | 45.79 | 49.94 | 56.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 29.01 | 18.74 | 28 | 38.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.11 | 408.9 | 418.65 | 476.68 | 528.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.88 | 238.85 | 218.09 | 262.74 | 306.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.3 | 144.67 | 171.67 | 184.55 | 205.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 0.01 | 26.26 | 14.68 | 41.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 16.64 | 40.25 | 30.99 | 44.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -6.93 | -6.4 | -12.08 | -22.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -12.37 | -44.77 | -16.21 | -20.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -2.74 | -10.99 | 2.68 | 1.42 | |