| 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 | - | - | - | 1,292.51 | 1,265.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 306.35 | 359.07 | 367.55 | 367.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 63.8 | - | 60.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | - | - | 26.6 | 19.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.64 | - | - | - | 764.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 279.49 | - | - | 309.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.04 | 123.38 | -88.73 | -82.4 | 232.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | -16.99 | 57.12 | - | 49.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | - | - | 51.62 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -36.6 | - | -36.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | - | -54.68 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | - | 12.9 | - | - | |