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 | 206.42 | 306.54 | 361.94 | 206.18 | 216.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.99 | 102.45 | 112.37 | 73.25 | 68.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | 57.42 | 65.07 | 30.88 | 25.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | 113.9 | 72.69 | -245.31 | -55.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.13 | 1,661.36 | 1,782 | 1,554.59 | 1,450.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.72 | 132.77 | 205 | 203.68 | 180.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.91 | 1,437.04 | 1,430.23 | 1,165.08 | 1,104.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.56 | -165.94 | 119.32 | -137.35 | 236.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.36 | 152.6 | 2.05 | 31.36 | 55.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.69 | -226.96 | -66.13 | -79.36 | 44.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.54 | 78.05 | 11.8 | 47.37 | -48.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | 4.11 | -58.96 | -3.17 | 57.28 | |