| 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 | 2,537.1 | 2,322.16 | 2,331.84 | 1,762.8 | 1,742.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.09 | 750.14 | 697.51 | 588.32 | 637.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.47 | -17.44 | -80.05 | -42.53 | 98.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.94 | 69.54 | 49.91 | -32.02 | 104.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534.06 | 3,593.01 | 3,288.06 | 3,057.06 | 3,205.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.47 | 1,362.18 | 1,046.65 | 878.5 | 900.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.43 | 2,211.73 | 2,224.61 | 2,166.08 | 2,296.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -62.35 | 75.96 | 138.38 | 235.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | -103.85 | 3.21 | 90.03 | 140.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | -171.24 | 365.76 | 60.92 | 34.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.77 | 80.07 | -63.22 | -34.25 | -41.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -195.11 | 305.91 | 117.02 | 133.98 | |