| 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 | 1,467.29 | 1,312.14 | 1,604.06 | 1,642.1 | 1,623.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.19 | 388.36 | 502.2 | 488.53 | 455.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.18 | 6.67 | 116.98 | 94.96 | 77.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | -67.46 | 40.71 | 12.61 | 24.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613.78 | 6,385.26 | 6,258.56 | 6,237.2 | 6,337.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.05 | 1,986.63 | 2,117.27 | 1,817.23 | 2,292.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801.8 | 2,707.02 | 2,835.92 | 2,847.45 | 2,880.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.91 | -230.28 | -65.88 | 88.09 | -82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 99.96 | 40.85 | 115.84 | 150.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.74 | -180.27 | -30.42 | -60.67 | -108.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.87 | -48.86 | -76.74 | -36.8 | -31.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.64 | -151.01 | -65.46 | 16.39 | 17.25 | |