| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.29 | 2,507.65 | 2,195.58 | 2,159.14 | 2,910.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.71 | 340.63 | 542.95 | 496.33 | 656.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.46 | -116.44 | 153.17 | 108.21 | 100.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.24 | -232.34 | 166.27 | 119.68 | 51.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.24 | 3,527.19 | 3,217.91 | 3,288.11 | 3,994.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.11 | 1,476.98 | 1,055.07 | 1,017.96 | 1,670.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.1 | 1,891.19 | 2,047.73 | 2,147.88 | 2,218.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.78 | 81.73 | 112.72 | 181.35 | 352.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.16 | 317.79 | 382.24 | 359.95 | 447.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.2 | -608.69 | 335.45 | -126.84 | -237.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 43.05 | -315.78 | -94.92 | 130.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.77 | -318.52 | 410.92 | 149.72 | 340.9 | |