| 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 | 1,007.58 | 975.59 | 785.03 | 682.71 | 681.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.94 | 259.1 | 179.36 | 137.75 | 125.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.32 | 101.15 | 29.15 | -7.03 | -26.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.91 | 114.43 | 37.64 | 11.14 | -25.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.98 | 1,433.49 | 1,355.34 | 1,229.49 | 1,141.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.54 | 322.71 | 307.55 | 226.57 | 218.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.93 | 840.18 | 806.32 | 782.04 | 730.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 116.15 | -4.84 | -25.09 | 5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.16 | 194.08 | 60.2 | 8.88 | 9.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.57 | -53.24 | -5.01 | -6.71 | -9.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | -125.51 | -80.26 | -131.51 | -58.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.88 | 15.4 | -25.16 | -129.11 | -59.61 | |