| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.27 | 424.11 | 446.94 | 438.96 | 489.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.3 | 147.81 | 149.21 | 150.25 | 156.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 53.05 | 56.97 | 55.59 | 65.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 18.71 | 26.36 | 29.49 | 40.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.34 | 3,041.93 | 2,722.9 | 3,255.51 | 3,014.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.97 | 739.34 | 456.28 | 772.93 | 804.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.3 | 1,324.95 | 1,414.38 | 1,732.37 | 1,691.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.81 | 40.3 | 137.8 | 312.25 | 174.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.18 | 28.29 | 287.69 | 426.17 | 331.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.34 | -88.74 | 64.43 | -61.39 | -80.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.77 | 96.73 | -326.42 | -222.22 | -334.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 59.59 | 39.39 | 79.73 | -47.96 | |