| 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 | 2,171.04 | 2,225.6 | 1,796.45 | 1,806.37 | 1,761.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.94 | 417.23 | 249.71 | 230.97 | 161.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 113.78 | -31.52 | -64.13 | -115.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.1 | 167.82 | 35.28 | 37.91 | 64.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367.75 | 4,526.62 | 4,217.44 | 4,150.27 | 4,160.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.49 | 1,313.85 | 1,077.78 | 984.74 | 965.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.31 | 2,620.49 | 2,537.11 | 2,550.29 | 2,566.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.85 | -78.17 | 30 | -201.41 | -379.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.52 | 438.85 | 294.19 | 239.73 | 31.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.62 | -375.32 | -191.31 | -284.39 | -61.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.32 | 111.06 | -308.14 | -254.7 | 93.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.15 | 188.25 | -214.87 | -281.74 | 72.92 | |