| 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 | 1,624.39 | 1,798.43 | 1,847.12 | 1,803.14 | 1,640.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.01 | 338.5 | 402.81 | 399.13 | 375.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.09 | 40.9 | 89.9 | 11.64 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.73 | -89.11 | 39.31 | -137.85 | -6.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090 | 2,046.58 | 2,008.18 | 1,759.3 | 1,890.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.47 | 569.87 | 653.76 | 602.48 | 706.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.3 | 896.83 | 910.68 | 685.33 | 666.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 30.72 | 31.97 | 104.76 | -69.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.11 | 101.28 | 129.7 | 168.02 | 179.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.04 | -95.49 | -90.15 | -109.61 | -134.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.8 | 4.98 | -39.73 | -59.25 | -37.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | 9.2 | -5.39 | -2.01 | -0.65 | |