| 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 | 1,027.7 | 1,096.5 | 705.17 | 668.94 | 733.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.42 | 547.13 | 310.18 | 335.68 | 336.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | 111.33 | -120.27 | -72.45 | -48.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.79 | 111.39 | 18.6 | 24.4 | 33.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,569.95 | 4,817.91 | 4,528.65 | 4,619.54 | 4,610.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.28 | 564.15 | 311.45 | 380.59 | 412.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034.73 | 4,250.77 | 4,213.79 | 4,232.83 | 4,182.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.43 | 157.61 | 172.8 | -96.04 | 146.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 223.15 | 200.8 | 124.73 | 57.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.63 | -110.17 | -385.9 | -242 | -479.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.44 | -7.58 | -19.36 | -51.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 188.37 | -178.99 | -122.87 | -495.18 | |