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 | 2,835.04 | 3,039.33 | 2,545.05 | 2,288.84 | 2,570.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.76 | 351.15 | 400.07 | 492.05 | 486.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.41 | -117.58 | 18.93 | 113.33 | 111.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.19 | -124.69 | -15.78 | 73.72 | 94.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.72 | 2,743.44 | 2,527.6 | 2,141.57 | 2,341.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.01 | 831.74 | 1,034.18 | 620.64 | 657.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.92 | 632.19 | 562.84 | 564.98 | 708.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.38 | -181.63 | 21.81 | 230.82 | 97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.16 | -67.29 | 157.93 | 228.12 | 253.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.27 | -153.27 | -22.52 | 54.28 | -70.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.49 | 147.72 | -15.86 | -453.78 | -44.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | -62.09 | 186.78 | -129.27 | 53.88 | |