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 | 1,108.33 | 988.65 | 674.19 | 781.18 | 810.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.98 | 382.51 | 268.03 | 302.88 | 264.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 108.08 | 69.53 | 94.09 | 68.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 4.47 | -120.61 | -23.19 | -135.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.11 | 2,994.2 | 2,667.5 | 2,389.07 | 1,834.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.48 | 260.87 | 236.09 | 318.43 | 251.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.28 | 1,543.81 | 1,349.45 | 1,261.23 | 1,043.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 65.55 | 104.59 | -143.78 | 233.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.42 | 99.98 | 109.7 | 112.94 | -2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -28.21 | -12.63 | -41.1 | 256.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.07 | -86 | -94.52 | -80.75 | -256.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -14.52 | 1.83 | -10.82 | -2.86 | |