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 | 1,798.5 | 1,612.2 | 1,561 | 1,815.4 | 1,807.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.5 | 829.4 | 946.9 | 1,120.5 | 1,036 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | 221.1 | 711 | 530.3 | -1,528.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.6 | 225.6 | 203.6 | 147.5 | -982.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,012.9 | 7,117.2 | 8,422.8 | 8,382.7 | 6,451.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.4 | 408.4 | 441.8 | 445.8 | 485.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024 | 4,219.9 | 5,172.3 | 5,203.2 | 3,693.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.06 | 201.08 | 346.48 | 356.64 | 911.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.2 | 521.8 | 617.8 | 742.3 | 528.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.6 | 432 | 51.4 | -399.7 | -519.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.3 | -892.5 | -175.9 | -467.5 | -162.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.4 | 60.3 | 492.4 | -126.2 | -158.5 | |