Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.36 | 1,717.76 | 1,412.36 | 1,449.26 | 1,389.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.22 | 365.4 | 294.36 | 264.32 | 239.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.93 | 43.91 | 40.64 | 14.9 | -29.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | -81.31 | -46.88 | -92.95 | -295.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.35 | 1,304.61 | 1,176.12 | 1,107.78 | 885.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.39 | 378.6 | 404.79 | 437.11 | 507.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.09 | 207.02 | 119.68 | -12.88 | -348.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.1 | 39.67 | 102.13 | 89.3 | 41.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.19 | 46.52 | 126.99 | 42.3 | -17.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.17 | -55.9 | -38.18 | -48.11 | -28.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | 5.01 | 0.95 | -60.57 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -8.82 | 84.29 | -80.17 | -45.9 | |