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 | 1,937.99 | 1,943.22 | 1,469.43 | 1,545.76 | 1,467.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.29 | 196.16 | 63.51 | 119.68 | 142.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.23 | -64.77 | -125.79 | -87.29 | -51.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.37 | -84.63 | -131.58 | -154.22 | -119.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,888.37 | 3,809.83 | 3,268.89 | 2,802.03 | 2,917.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.19 | 1,448.62 | 1,221.85 | 1,166.65 | 1,216.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.58 | 1,229.18 | 1,065.25 | 869.53 | 845.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.36 | 342.77 | 426 | 452.07 | 493.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.82 | 55.96 | 356.7 | 408.48 | 138.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.38 | -16.26 | -42.24 | -61.24 | -135.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.73 | -139.77 | -325.39 | -362.54 | 10.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | -111.99 | 7.39 | 22.25 | -23.17 | |