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 | 1,227.1 | 1,118.71 | 866.76 | 952.25 | 1,086 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.93 | 523.29 | 350.3 | 389.5 | 364.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.56 | 60.2 | -87.17 | -59.51 | -116.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.83 | 61.26 | -68.94 | -156.46 | -123.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.83 | 1,761.38 | 1,785.89 | 1,919.88 | 1,781.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 114.75 | 99.33 | 184.94 | 232.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.33 | 1,609.77 | 1,541.44 | 1,590.13 | 1,466.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -127.22 | -48.77 | -9.86 | -30.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 117.97 | -54.95 | -26.07 | -88.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.94 | -166.2 | -2.56 | -18.43 | -4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -1.03 | 116.42 | -10.72 | -59.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -49.3 | 58.91 | -55.22 | -153.25 | |