| 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 | 1,842.2 | 1,734.85 | 1,709.94 | 1,667.05 | 1,741.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.65 | 698.59 | 696.77 | 684.29 | 640.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 7.16 | -21 | -50.21 | -91.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.53 | 55.08 | 12.37 | 10.81 | -68.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.6 | 4,466.76 | 4,486.01 | 4,400.38 | 4,389.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.15 | 556.72 | 476.25 | 482.61 | 663.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.49 | 3,711.96 | 3,824.66 | 3,759.96 | 3,594.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.61 | -324.28 | 183.63 | 15.51 | 64.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | -283.03 | 265.27 | 35.27 | 20.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.08 | 253.62 | -306.67 | -286.29 | -42.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | -58.22 | -7.79 | -127.59 | -47.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.79 | -94.79 | -56.33 | -362.78 | -62.99 | |