| 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 | 563.78 | 557.69 | 479.63 | 479.04 | 580.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.1 | 511.98 | 454.64 | 456.45 | 523.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 162.42 | 91.41 | 73.8 | 80.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 16.5 | -18.33 | 1.9 | -8.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.64 | 1,126.6 | 1,031.07 | 1,449.87 | 1,647.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.68 | 230.33 | 237.23 | 302.45 | 213.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 180.92 | 104.19 | 312.05 | 314.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 92.02 | 47.07 | 13.7 | 162.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.6 | 62.3 | 71.51 | 76.19 | 101.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.77 | -31.06 | -21.36 | -183.48 | -17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.66 | -63.65 | -72.04 | 227.09 | -7.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | -32.4 | -21.89 | 119.79 | 75.75 | |