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 | 359.77 | 393.51 | 432.11 | 477.27 | 439.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.39 | 311.31 | 344.86 | 377.29 | 243.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.92 | 262.21 | 284.04 | 280.34 | 192.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.91 | -38.5 | -356.29 | -230.43 | -1,430.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.44 | 1,960.4 | 2,509.29 | 2,540.02 | 1,959.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.48 | 240.11 | 569.5 | 806.06 | 973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.95 | 885.73 | 1,102.35 | 1,113.67 | 679.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 19.74 | 29 | 14.52 | 12.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.19 | 45.41 | 65.54 | 42.69 | 36.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | -122.72 | -103.92 | -1.31 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | 117.28 | 50.14 | -56.36 | -81.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 38.23 | 15.58 | -10.77 | -50.02 | |