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 | 610.6 | 618.6 | 492.1 | 9.13 | 7.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.6 | 243.2 | 192.7 | 3.81 | 2.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.1 | 55.5 | 27.7 | -7.26 | -82.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.8 | 52.3 | 11.4 | -88.07 | -136.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.9 | 504.5 | 516 | 463.9 | 506.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 98.2 | 94 | 1.68 | 2.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.4 | 385.1 | 393 | 301.58 | 301.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 27.78 | 47.69 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.4 | 109.3 | 80.9 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.4 | -45 | -18.3 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.4 | -67.8 | -49.7 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -3.5 | 12.9 | - | - | |