| 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 | 868.1 | 478.8 | 456.8 | 553.5 | 593.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.5 | 227 | 206.1 | 243.9 | 262.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.4 | 89 | 47.4 | 62.2 | 78.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.4 | -430.1 | 72.4 | -237.8 | 44.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.6 | 1,183.9 | 1,462.8 | 1,118.2 | 1,051.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.2 | 99.1 | 164.6 | 197.6 | 105.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.5 | 992.9 | 1,034.1 | 756 | 775.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.6 | 1.19 | 58.3 | 204.51 | 44.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.1 | 86.3 | 122.7 | 130.1 | 114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.6 | -32.7 | -141.6 | 45.2 | -31.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.4 | -73.2 | 58.2 | -132 | -158.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.9 | -20.7 | 39.1 | 42.8 | -75.9 | |