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111 YI

111 FY 2022: revenue $13.5B, up 9%; diluted EPS −$2.50

Form
20-F
Filed
Period
Importance
Notable
Document
20-F

Key figures from this report

These are the numbers 111 reported for the year ended Dec 31, 2022, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Revenue$13.5B+9% from $12.4B in FY 202120-F income statement, on EDGAR
  2. Diluted EPS−$2.50Against −$4.04 in FY 202120-F income statement, on EDGAR
  3. Cash and cash equivalents$673.7M+2% from $661.4M in FY 2021Cash and equivalents only; the company page adds short-term investments.20-F balance sheet, on EDGAR
  4. Cash from operations−$23.2MAgainst −$688.8M in FY 202120-F cash flow statement, on EDGAR

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