| 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 | 2,275.54 | 2,059.56 | 1,525.2 | 1,660.08 | 1,960.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.47 | 531.47 | 313.15 | 301.4 | 305.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.04 | 194.48 | -6.87 | -8.55 | -7.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.17 | 195.97 | -3.7 | -24.05 | -29.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762.27 | 3,575.73 | 3,119.27 | 3,524.34 | 3,312.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.2 | 1,179.98 | 872.69 | 1,036.41 | 933.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.7 | 2,053.06 | 1,925.12 | 2,020.49 | 1,967.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.89 | -102.9 | -258.06 | -162.43 | 85.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.23 | 441.34 | 23.98 | 16.69 | 236.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810.06 | -2.78 | -131.52 | -225.17 | 3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.22 | -210.55 | -343.86 | 145.59 | -161.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.93 | 233.48 | -460.16 | -25.1 | 73.64 | |