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 | 1,124.03 | 1,045.54 | 1,024.27 | 803.66 | 201.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.07 | 376.35 | 308.71 | -128.27 | 67.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.21 | 116.82 | 120.8 | -363.56 | -134.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.6 | 43.16 | 53.1 | -499.31 | -252.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015.93 | 3,683.53 | 4,101.31 | 3,581.26 | 3,166.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.31 | 1,156.2 | 1,208.99 | 1,322.56 | 1,473.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.3 | 1,663.91 | 1,745.57 | 1,187.55 | 860.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.57 | -160.08 | -155.61 | -335.87 | 343.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.49 | 206.11 | 218.3 | -312.82 | -70.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.58 | -111.78 | -116.76 | -82.23 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.73 | -235.8 | 155.84 | 10.22 | 89.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.66 | -141.49 | 256.85 | -384.95 | 14.48 | |