| 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 | 958.59 | 953.82 | 852.16 | 871.49 | 919.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.92 | 482.9 | 428.28 | 473.31 | 498.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 3.92 | 3.84 | 87.76 | 84.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.8 | -17.62 | -44.78 | 64.87 | 44.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.83 | 1,006.4 | 814.15 | 879.83 | 1,142.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.79 | 374.2 | 329.71 | 265.13 | 300.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.33 | 199.95 | 156.3 | 221.11 | 216.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.49 | 5.24 | 141.68 | 105.44 | 143.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.55 | 49.13 | 192.35 | 155.55 | 233.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -34.37 | -13.52 | 6.22 | -42.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.11 | -86.42 | -145.25 | -178.55 | -143.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -71.66 | 33.57 | -16.79 | 46.97 | |