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 | 1,013.47 | 957.26 | 765.22 | 758.67 | 786.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.15 | 299.67 | 231.96 | 230.98 | 259.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 53.12 | 13.36 | 12.12 | 50.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.38 | -137.76 | -218.61 | -61.64 | 19.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.61 | 1,470.95 | 1,082.86 | 1,019.3 | 1,012.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.06 | 236.38 | 172.29 | 193.54 | 194.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.99 | 391.41 | 152.9 | 133.72 | 159.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | 112.32 | 157.99 | 55.16 | 13.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.99 | 14.63 | -22.48 | 10.45 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 153.04 | 144.3 | -2.71 | 37.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.07 | -153.67 | -134.14 | -11.53 | -26.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | 14.27 | -8.45 | -7.23 | 5.35 | |