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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.81 | 247.67 | 265.56 | 256.04 | 272.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 34.14 | 30.32 | 54.27 | 51.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 12.85 | 10.49 | 26.39 | 25.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 21.09 | 20.54 | 38.01 | 36.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.05 | 882.18 | 882.85 | 943.32 | 949.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.5 | 89.54 | 76.44 | 85.29 | 90.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.78 | 782.16 | 796.24 | 845.95 | 846.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 33.44 | 17.85 | 46.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.48 | 40.48 | 37.67 | 66.84 | 70.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | -26.2 | -39.51 | -69.02 | -68.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.12 | -119.53 | -7.35 | -1.54 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | -105.26 | -9.19 | -3.71 | 1.01 | |