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 | 2,564.5 | 2,419.6 | 1,904.3 | 2,078.7 | 1,980.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.5 | 1,367.4 | 1,043.8 | 1,229.6 | 1,144.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | 45.5 | -30.3 | 127.1 | 107.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.2 | -157.7 | -619 | -206.9 | -673.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.8 | 2,980.6 | 2,527.7 | 2,432.5 | 2,489.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.4 | 956.9 | 844.2 | 787.6 | 1,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.8 | -1,221.2 | -1,862 | -2,014.1 | -2,662.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | 67.54 | -2.95 | 107.18 | -131.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.8 | -68.3 | -97.3 | -11 | -243.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.2 | 2.1 | -10.3 | -12.1 | -13.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.1 | 84.3 | 102.5 | 44.2 | 392.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 17 | -2 | 18.4 | 132.2 | |