| 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 | 667.2 | 663.6 | 656.5 | 525.7 | 498.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.5 | 219.5 | 207.8 | 145.4 | 143.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 37.1 | 14.5 | -28.6 | -41.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 33.6 | 7.7 | -25 | -81.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.5 | 435.4 | 462.3 | 397.7 | 354.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.1 | 167.8 | 192.8 | 154.1 | 185.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.1 | 224.8 | 220.4 | 191 | 110 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | -9.1 | -8.55 | 30.08 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 10.9 | 12.5 | 7.6 | -45.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | -12.1 | -13.4 | 50.7 | 16.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -58.2 | 19.3 | -67.7 | 45.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -59.1 | 18.3 | -9.5 | 16.7 | |