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 | 2,336.54 | 2,566.3 | 2,578.13 | 3,597.52 | 3,541.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.06 | 251.51 | 285.23 | 276.53 | 374.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | -18.87 | 77.47 | 109.28 | 184.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.49 | -65 | 36.06 | 47.56 | 98.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.29 | 1,069.6 | 1,089.08 | 1,329.17 | 1,207.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.5 | 677.77 | 730.02 | 427.86 | 670.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.38 | 280.95 | 329.59 | 385.59 | 520.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | 16.5 | 4.41 | -137.23 | 253.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.23 | -71.56 | 13.33 | -209.41 | 226.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 55.28 | 3.69 | 84.33 | 1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | -60.61 | 78.58 | 91.31 | -240.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -13.81 | 16.27 | 30.55 | 29.13 | |