| 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 | 1,355.76 | 1,231.21 | 1,159.52 | 938.84 | 1,284.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.39 | 223.4 | 207.53 | 161.59 | 211.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 26.86 | 11.97 | 9.15 | 60.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | 94.57 | 58.6 | 100.18 | 88.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.87 | 2,533.99 | 2,488.24 | 2,624.39 | 2,643.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.48 | 137.25 | 143.95 | 212.5 | 220.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.65 | 2,365.2 | 2,312.18 | 2,370.52 | 2,388.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -0.69 | 185.74 | 34.28 | -118.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 56.16 | 217.69 | 97.45 | -108.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.48 | -15.05 | -442.97 | 223.61 | -168.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -24.11 | -91.4 | -67.87 | -91.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 38.83 | -331.3 | 254.47 | -353.31 | |