| 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 | 583.28 | 646.14 | 666.44 | 717.3 | 664.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.27 | 263.15 | 285.06 | 304.01 | 265.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.71 | 60.3 | 69.94 | 73.87 | 43.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 166.94 | -30.37 | 73.71 | 35.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.98 | 1,128.18 | 1,229.04 | 1,251.58 | 1,325.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.2 | 257.9 | 218.03 | 192.28 | 178.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.63 | 577.82 | 672.44 | 770.77 | 885.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 63.13 | 7.21 | 10.81 | 39.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.74 | 108.48 | 61.67 | 63.82 | 69.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | -68.88 | -53.33 | -64.55 | -41.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.03 | -4.55 | -4.68 | -12.58 | -10.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | 35 | 3.65 | -13.3 | 17.65 | |