| 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 | 538.5 | 689.72 | 631.32 | 630.93 | 641.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 151.55 | 147.33 | 158.35 | 150.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.08 | 103.32 | 113.39 | 118.5 | 109.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | 22.89 | 26.95 | -6.11 | 41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.21 | 1,824.05 | 1,847.52 | 1,726.57 | 1,772.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.68 | 614.05 | 733.92 | 696.69 | 820.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.79 | 442.76 | 535.56 | 452.63 | 461.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 110.22 | -84.76 | 109.64 | 108.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 23 | 25.39 | 88.15 | 81.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.08 | -79.45 | -101.21 | -60.16 | -56.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 90.97 | 150.75 | 8.7 | 32.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | -26.7 | 33.55 | -12.87 | 39.89 | |