| 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 | 2,258.68 | 2,752.66 | 2,036.71 | 1,818.51 | 1,745.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.74 | 285.15 | 122.13 | 129.05 | 139.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.17 | 174.98 | 26.74 | -2.2 | 7.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.85 | 109.57 | 13.2 | -10.55 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.4 | 631.06 | 568.74 | 541.81 | 546 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.86 | 200.98 | 197.67 | 191.88 | 185.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.14 | 334.75 | 326.93 | 314.65 | 314.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 48.75 | 103.06 | 2.14 | 7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 88.03 | 120.71 | 17.13 | 13.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | 3.21 | -9.02 | -9.37 | -7.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -81.21 | -97.27 | -27.23 | -10.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 10.04 | 14.41 | -19.46 | -4.89 | |