| 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 | 1,018.73 | 810.98 | 1,029.84 | 856.24 | 677.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.84 | 300.28 | 435.09 | 378.46 | 310.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -74.2 | 54.02 | 31.9 | -15.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | -299.65 | 56.88 | 35.33 | 121.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,566.62 | 3,253.2 | 2,889.02 | 2,870.9 | 2,957.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.77 | 632.97 | 335.96 | 333.76 | 324.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.9 | 2,373.13 | 2,389.1 | 2,406.14 | 2,509.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.54 | 23.41 | 167.99 | 71.93 | 144.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.89 | 63.11 | 187.76 | 103.8 | 88.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.18 | -0.33 | 65.8 | -393.91 | -248.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.56 | -96.95 | -424.61 | -49.48 | -52.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.51 | -34.17 | -171.05 | -339.59 | -212.03 | |