| 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 | 981.54 | 1,002.7 | 1,008.86 | 1,004.82 | 905.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.66 | 200.96 | 203.62 | 187.49 | 186.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 70.5 | 63.63 | 44.17 | 46.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 54.54 | 48.09 | 16.98 | -26.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.8 | 377.41 | 357.26 | 354.59 | 153.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.67 | 199.37 | 207.88 | 210.32 | 45.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 43.32 | 15.49 | -4.83 | 94.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 82.92 | 4.23 | 27.59 | 45.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.56 | 118.28 | 28.95 | 60.83 | 30.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -17.29 | -44.19 | -14.87 | 168.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.11 | -38.17 | -22.27 | -35.41 | -223.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | 61.69 | -39.17 | 11.07 | -24.77 | |