| 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 | 2,307.11 | 2,366.96 | 2,510.44 | 2,534.06 | 2,994.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.69 | 207.81 | 220.89 | 215.55 | 259.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.88 | 52.73 | 43.43 | 33.73 | 49.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.86 | 48.97 | 36.77 | 41.17 | 45.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.71 | 648.02 | 687.93 | 654.94 | 721.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.34 | 126.25 | 175.07 | 191.92 | 276.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.05 | 442.68 | 448.21 | 411.28 | 410.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.9 | 5.44 | 50.5 | 45.98 | 27.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.59 | 17.77 | 69.08 | 40.11 | 36.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -5.77 | -15.14 | 11.49 | -14.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -8.68 | -34.39 | -79.22 | -48.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.03 | 3.33 | 19.56 | -27.62 | -26.53 | |