| 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 | 891.4 | 895.37 | 889.9 | 867.66 | 797.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.68 | 431.46 | 408.26 | 388.18 | 337.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.1 | 41.15 | 49.28 | 76.13 | 36.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 32.03 | -255.4 | 68.54 | -284.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727.91 | 2,802.59 | 2,323.26 | 2,368.9 | 2,071.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.86 | 368.7 | 355.43 | 297.93 | 371.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.33 | 2,364.78 | 1,929.62 | 2,019.57 | 1,662.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | -12.56 | 160.82 | 21.49 | -267.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.79 | 112.11 | 139.8 | 160.78 | 103.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.08 | -201.36 | 204.83 | 114.22 | -152.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.93 | 20.7 | -228.91 | -61.33 | -29.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.82 | -62.58 | 116.84 | 214.8 | -85.98 | |