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 | 496.15 | 530.65 | 173.72 | 293.7 | 405.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.85 | 170.03 | -16.18 | 73.96 | 133.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 47.07 | -133.22 | -32.37 | 42.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | -3.67 | -164.99 | -38.83 | 146.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.63 | 2,122.43 | 1,980.99 | 1,833.14 | 1,488.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.08 | 62.35 | 166.7 | 164.02 | 80.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.52 | 875 | 672.25 | 610.61 | 761.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 26.02 | -141.39 | 126.71 | 104.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.82 | 103.11 | -57.47 | 16.23 | 75.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -53.57 | -1.52 | 151.47 | 510.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.66 | -53.34 | 45.6 | -106.37 | -440.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | -3.8 | -13.38 | 61.34 | 145.08 | |