| 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 | 2,999.7 | 2,966.3 | 2,604.5 | 2,608.5 | 1,978.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.8 | 576.8 | 355.9 | 384.1 | 307.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.5 | 111.4 | -328.3 | 19.7 | -37.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 74.4 | -325.6 | -61 | -67.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,483.6 | 4,277.7 | 3,753.4 | 3,797.2 | 3,352.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.8 | 2,284.9 | 2,160 | 2,516.5 | 2,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.3 | 1,145 | 807.1 | 751 | 682.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -157.36 | 104.36 | 201.65 | -319.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | -16.6 | 112.6 | 256.3 | -84.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -20.5 | 63.6 | -14 | -81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -531.2 | -438.8 | -102.5 | -229.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.9 | -568.3 | -262.5 | 139.7 | -396.8 | |