| 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 | 791.84 | 729.97 | 617.33 | 687.14 | 672.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | 158.16 | 145.88 | 194.61 | 212.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | -15.9 | -49.53 | -18.43 | 11.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | -259.84 | 467.96 | 310.37 | 98.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,233.52 | 3,593.85 | 4,199.48 | 4,429.78 | 4,026.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.62 | 326.63 | 401.48 | 448.54 | 379.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271.45 | 2,714.17 | 3,239.03 | 3,172.86 | 2,898.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.74 | 306.26 | -333.07 | 153.23 | -440.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.2 | 104.63 | -18.3 | 70.83 | -227.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.28 | -462.7 | 370.49 | 585.07 | 129.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803.93 | -190.79 | 35.84 | -347.98 | -495.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.56 | -548.86 | 388.03 | 307.92 | -593.42 | |