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 | 2022 01/01 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.33 | 1,830.53 | 1,783.18 | 1,479.87 | 363.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.55 | 246.61 | 256.08 | 139.82 | -35.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 117.06 | 74.98 | 20.15 | -184.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 50.82 | -7.95 | -53.03 | -270.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.49 | 2,519.4 | 2,328.08 | 2,164.81 | 1,514.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.81 | 1,918.58 | 1,709.47 | 1,543.05 | 1,180.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.96 | 584.9 | 606.03 | 559.1 | 249.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.04 | 159.83 | -47.27 | 136.38 | 29.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.62 | 119.96 | 88.74 | 141.98 | -110.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.91 | -49.24 | -4.98 | -145.86 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.25 | -35.74 | -33.83 | -179.94 | 11.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 34.98 | 49.93 | -183.82 | -103.35 | |