| 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 | 686.74 | 762.59 | 732.4 | 821.01 | 907.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.41 | 242.67 | 244.05 | 278.38 | 308.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.73 | 94.15 | 85.79 | 82.65 | 104.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | 70.22 | 68.32 | 68.42 | 87.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.36 | 590.8 | 553.43 | 787.16 | 748.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.17 | 184.57 | 106.88 | 276.44 | 178.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.68 | 370.69 | 419.95 | 489.89 | 556.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | 11.62 | 117.59 | -75.34 | 45.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 55.51 | 140.35 | -40.08 | 67.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.84 | -20.72 | -10.52 | -14.17 | -4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | -33.74 | -95.08 | 22.72 | -36.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -0.02 | 31.09 | -30.8 | 24.28 | |