| 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 | 481.6 | 706.9 | 730.5 | 696.3 | 662.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.9 | 277.8 | 275.1 | 275.5 | 270.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 30.9 | 24.4 | 33.1 | 33.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 17.9 | -39.9 | 10.5 | 5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.3 | 1,301.3 | 1,135.7 | 1,069.4 | 1,032.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.7 | 410.9 | 353.4 | 364.4 | 347.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.9 | 481.4 | 407.8 | 398.8 | 393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | -38.7 | 158.76 | 21.28 | 36.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | -0.4 | 135.3 | 33.2 | 50.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -94.3 | 41.6 | -3.8 | -13.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.9 | 26.2 | -57.7 | -59.4 | -36.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | -77.5 | 121.3 | -31.3 | 1.1 | |