| Period Ending: | 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 | 906.52 | 1,006.45 | 1,029.77 | 1,092.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 371.89 | 345.14 | 372.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.31 | 127.07 | 147.99 | 170.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | -23.11 | 2.52 | 15.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.52 | 2,284.62 | 2,291.66 | 2,207.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.37 | 950.45 | 697.28 | 606.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.42 | 860.36 | 856.07 | 856.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.72 | 130.2 | 89.85 | 58.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 74.39 | 112.3 | 115.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.44 | -39.38 | -26.39 | -52.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.93 | -115.45 | -19.8 | -142.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.95 | -80.43 | 66.11 | -78.75 | |