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 | 314.48 | 315.77 | 285.02 | 284.59 | 297.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.36 | 162 | 138.74 | 138.88 | 137.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.18 | 47.44 | 19.86 | 28.01 | 25.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.75 | -96.09 | -208.03 | -121.01 | -282.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.66 | 2,826.97 | 2,816.46 | 2,722.48 | 2,544.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 14.08 | 7.53 | 7.75 | 20.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.97 | 533.44 | 473.07 | 382.71 | 185.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.97 | 57.17 | 38.51 | 66.1 | 78.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 39.79 | 52.95 | 61.65 | 39.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.07 | -127.78 | -58.06 | -23.84 | -64.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.94 | 41.21 | 29.61 | -33.08 | -4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | -46.78 | 24.5 | 4.74 | -29.49 | |