| 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 | 1,132.02 | 1,295.95 | 1,147.11 | 1,112.24 | 1,184.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.04 | 597.01 | 499.93 | 475.51 | 508.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.53 | 29.86 | -9.33 | 5.49 | 9.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.85 | 5.65 | -20.37 | 12.53 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.5 | 2,210.76 | 2,226.88 | 2,120.96 | 1,974.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.16 | 428.45 | 367.79 | 595.68 | 476.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.69 | 1,130.14 | 1,188.95 | 1,243.31 | 1,231.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.36 | 48.83 | 122.2 | 146.87 | 108.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.81 | 77.78 | 181.09 | 187.72 | 127.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.5 | -58.67 | -55.02 | -52.79 | -60.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | -20.95 | 23.42 | -235.58 | -218.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.3 | -2.79 | 148.14 | -102.37 | -147.58 | |