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 | 5,571.3 | 4,763.2 | 3,625.2 | 3,404.5 | 2,769.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.8 | 2,765.6 | 2,028.9 | 1,943 | 1,563.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.1 | 271.3 | -105.3 | 11.1 | -77.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.5 | -0.3 | -362.8 | -192.1 | -428.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 3,086.3 | 2,564.3 | 2,307.8 | 2,161.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.5 | 1,401.1 | 2,294.8 | 1,421.5 | 1,540.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.7 | -405.3 | -867.2 | -854.7 | -1,241.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.56 | 225.81 | -163.85 | -160.48 | -69.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.7 | 36.3 | -286.8 | -274.4 | -189.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.4 | 50.2 | -20.5 | -48.1 | -38.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.9 | 38.5 | 39.1 | 222.6 | 342.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.1 | 124.7 | -287.7 | -121.9 | 116.4 | |