| 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 | 1,960.52 | 1,840.58 | 1,774.24 | 1,818.2 | 1,762.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.95 | 660.28 | 569.6 | 518.33 | 555.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.23 | 115.72 | -13.36 | -30.36 | -11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.62 | 182.39 | 46.87 | 51.21 | 16.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.63 | 2,510.17 | 2,358.72 | 2,100.27 | 2,171.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.1 | 627.32 | 888.1 | 575 | 671.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.06 | 1,543.38 | 1,429.31 | 1,476.84 | 1,461.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.93 | -211.94 | -29.59 | -38.56 | -29.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 136.12 | -3.91 | -28.65 | 29.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.61 | -261.73 | -85.86 | -78.95 | 11.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.9 | -150.72 | -81.79 | -251.17 | -52.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.17 | -260.48 | -184.59 | -340.42 | -13.4 | |