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 | 2,907.43 | 2,937.3 | 1,936.4 | 2,416.1 | 2,999.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.56 | 1,062.8 | 700.9 | 913.3 | 1,046.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.42 | -232 | -51.3 | -31.6 | -43.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.15 | 18.4 | 104.8 | 139.3 | 82.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.28 | 2,541.5 | 2,307.9 | 2,281.2 | 2,185.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.22 | 1,428.2 | 1,155.2 | 985.9 | 994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.98 | 428.1 | 492 | 592.5 | 574.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.63 | 24.6 | -69.83 | -92.93 | -143.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | -76.2 | 227.5 | 42.8 | -41.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.13 | 204.6 | -33.1 | -8.7 | 2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.4 | 12.8 | -204.9 | -25.9 | -74.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.3 | 151.5 | 0.9 | 46 | -84.3 | |