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 | 2,332.16 | 2,057.86 | 1,920.86 | 2,522.9 | 2,112.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.38 | 135.96 | 187.33 | 349.61 | 202.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.25 | 34.13 | 59.52 | 211.84 | 37.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.33 | 1.17 | 10.43 | 144.15 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.22 | 2,941.95 | 3,145.44 | 3,999.46 | 3,967.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.49 | 810.19 | 1,111.53 | 1,414.9 | 884.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.93 | 1,222.55 | 1,214.92 | 1,783.04 | 2,001.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.78 | -190.74 | 6.54 | -833.25 | -8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.17 | -136.44 | 183.21 | -567.1 | -93.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.06 | -180.87 | -183.12 | -78.39 | -26.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.2 | 322.9 | 89.55 | 592.39 | 160.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 2.9 | 90.57 | -59.9 | 46.73 | |