| Period Ending: | 2006 31/12 | 2007 31/12 | 2008 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 | 712.3 | 810.02 | 763.76 | 860.21 | 1,574.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.13 | 401.1 | 376.98 | 411.29 | 719.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.82 | 94.28 | 81.52 | -62.38 | 132.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 64.6 | 37.29 | -110.27 | -34.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.58 | 1,885.83 | 1,630.65 | 3,922.89 | 3,833.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | 100.79 | 85.04 | 250.69 | 230.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.24 | 1,126.62 | 906.73 | 1,307.04 | 1,313.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.07 | 167.21 | 126.2 | 73.98 | 183.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.68 | 212.77 | 162.82 | 28.2 | 195.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.43 | -48.6 | -66.85 | -1,651.99 | -54.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.85 | -59.15 | -273.56 | 1,581.07 | -70.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.82 | 99.01 | -177.88 | -44.43 | 70.6 | |