| Period Ending: | 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 | 948.81 | 767.32 | 689.05 | 593.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.34 | 233.03 | 210.7 | 186.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.67 | 47.18 | 62.23 | 43.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.04 | 84.72 | 106.7 | 77.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.06 | 2,667.77 | 2,646.63 | 2,574.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.18 | 91.93 | 68.96 | 57.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.46 | 2,569.73 | 2,566.31 | 2,514.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | -375.29 | 43.73 | 80.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.31 | -7.34 | 96.67 | 104.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.62 | 96.06 | 407.46 | -449.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.8 | -85.4 | -111.2 | -132.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.11 | 3.31 | 392.94 | -477.28 | |