| 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 | 2,715.1 | 3,268.67 | 2,759.38 | 2,673.98 | 2,531.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.17 | 870.83 | 841.68 | 918.58 | 852.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.87 | 80.21 | 37.71 | 92.07 | 53.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 31.42 | -24.09 | 15.13 | -19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347.31 | 3,383.11 | 3,315.27 | 3,058.59 | 2,913.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.48 | 2,008.76 | 1,986.94 | 1,742.22 | 1,631.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.25 | 1,160.23 | 1,111.03 | 1,107.85 | 1,062.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.73 | -102.39 | 39.87 | 193.12 | 132.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | -23.04 | 208.47 | 347.02 | 205.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.18 | -58.18 | -102.57 | -92.53 | -36.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.16 | 51.97 | -111.63 | -223.08 | -167.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -28.75 | -5.79 | 31.71 | 2.46 | |