| 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 | 718.22 | 749.32 | 780.13 | 626.21 | 545.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.04 | 254.08 | 286.17 | 290.15 | 273.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 1.34 | 1.14 | -4.56 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 1.22 | 0.55 | 1.07 | -4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.76 | 805.69 | 762.04 | 697.59 | 697.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.4 | 162.34 | 133.68 | 94.91 | 98.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.68 | 501.16 | 501.45 | 514.37 | 509.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.95 | -16.47 | 4.22 | 55.06 | 3.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 66.55 | 78.22 | 70.31 | 11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.82 | -53.16 | -59.13 | -18.54 | -21.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | -17.06 | -22.33 | -40.01 | -4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | -3.67 | -3.24 | 11.77 | -14.1 | |