| 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 | 775.02 | 888.44 | 861.61 | 874.13 | 835.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.16 | 127 | 105.23 | 130.7 | 123.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.92 | 56.43 | 17.05 | 71.74 | 55.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 38.44 | 4.44 | 49.51 | 40.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.99 | 678.97 | 708.17 | 632.74 | 593.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.3 | 231.18 | 267.4 | 228.38 | 217.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.69 | 393.4 | 359.18 | 351.61 | 331.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | 63.98 | 49.61 | 24.92 | 71.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 73.99 | 77.72 | 28.14 | 102.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -10.72 | -5.48 | 34.99 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.98 | -47.62 | -59.07 | -56.27 | -76.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 15.65 | 13.17 | 6.86 | 23.18 | |