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 | 1,052.9 | 1,140.1 | 1,025.8 | 704.8 | 492.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 288 | 317.3 | -23.3 | 203.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.1 | -0.4 | 32.5 | -315.8 | 23.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.1 | -102.6 | -66 | -660.4 | 123.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793.2 | 3,644.9 | 2,874.6 | 2,106.7 | 1,243.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.2 | 548.1 | 451.7 | 1,499.4 | 316.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.5 | 1,055.6 | 795.1 | 296.3 | 410.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.8 | 3.64 | 276.75 | -270.18 | -29.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.3 | 61.8 | 303 | 34.8 | 122.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.3 | 47.5 | -137.5 | 295.9 | 1,147.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.1 | -20 | -253.5 | -452.5 | -1,179.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.2 | 101.3 | -97.5 | -114.3 | 94.5 | |