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 | 1,447.6 | 1,285.1 | 1,217.2 | 1,283.6 | 1,310.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.4 | 622.9 | 564.2 | 599.5 | 619.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 15.2 | 98.5 | 83.7 | 90.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -60.3 | -7.9 | -37.9 | 34.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.1 | 4,185 | 4,674.1 | 4,476.5 | 4,505.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 98.5 | 104.4 | 100.7 | 126.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.8 | -240.4 | -237 | -185 | -145.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.09 | 225.68 | -354.59 | 207.88 | 86.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 63.5 | 96.8 | 37.1 | 85.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.8 | 115 | -44.6 | -44.5 | -62.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -81.8 | 349.2 | -21 | -402.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | 96.7 | 401.4 | -28.4 | -379.7 | |