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 | 685.56 | 788.16 | 876.38 | 987.88 | 1,134.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.94 | 516.04 | 593.12 | 631.84 | 754.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.06 | 81.11 | -46.7 | -151.07 | 36.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.06 | 38.88 | -80.07 | -206.35 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.68 | 2,563.94 | 2,678.33 | 1,941.69 | 2,027.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 369.85 | 587.93 | 419.71 | 318.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.21 | 1,789.84 | 1,620.06 | 1,321.99 | 1,513.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.91 | 100.85 | -39.34 | -61.21 | 12.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.7 | 132.19 | 51.39 | 61.15 | 229.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -648.05 | 58.21 | 434.17 | -73.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.97 | 545.27 | -146.73 | -490.76 | -66.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 26.05 | -30.34 | 4.01 | 93.84 | |