| 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 | 1,365.38 | 1,299.26 | 1,043.11 | 1,170.04 | 1,215.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.91 | 397.28 | 312.3 | 376.55 | 369.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.53 | 101.12 | 50.07 | 83.33 | 76.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.9 | 149.01 | 33.2 | 88.67 | 63.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.41 | 1,710.36 | 1,573.17 | 1,641.76 | 1,694.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.09 | 340.91 | 285.02 | 338.87 | 416.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.99 | 1,173.11 | 1,079.4 | 1,118.2 | 1,096.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 63.11 | 145.68 | -14.75 | 17.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.78 | 246.29 | 150.08 | 84.01 | 77.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.65 | -66.53 | -48.15 | -56.01 | -48.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.04 | -124.78 | -148.75 | -113.07 | -70.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | 79.67 | -49.53 | -78.15 | -42.4 | |