| 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 | 1,170.03 | 1,201.87 | 1,267.92 | 1,544.29 | 1,317.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.51 | 384.17 | 386.8 | 451.23 | 307.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 30.93 | 8.49 | 31.55 | -75.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | -14.91 | 3.49 | 32.73 | -76.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.81 | 2,223.91 | 2,419.42 | 2,440.04 | 2,352.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.55 | 715.6 | 718.14 | 723.5 | 678.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.09 | 1,155.64 | 1,155.03 | 1,441.49 | 1,284.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.78 | -118.52 | 55.59 | 60.5 | 105.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 197.36 | 124.26 | 200.06 | 216.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.9 | -311.37 | -184.72 | -110.11 | -152.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.48 | -28.1 | 93.98 | -52.72 | -46.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.31 | -120.41 | 23.6 | 60.72 | 10.48 | |