Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.7 | 783.05 | 1,206.02 | 2,061.85 | 2,289.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.49 | 112.34 | 195.28 | 226 | 173.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 52.06 | 154.51 | 148.78 | 86.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.48 | -19.68 | 57.62 | 80.83 | 46.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.45 | 1,385.63 | 1,684.55 | 2,008.86 | 1,967.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.11 | 241.43 | 459.07 | 635.6 | 674.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.22 | 786.06 | 858.41 | 939.87 | 991.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -103.51 | -118.06 | -11.35 | 98.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 122.03 | 122.7 | 178.82 | 139.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | -64.94 | -187.93 | -118.69 | -8.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.79 | -58.39 | 59.63 | -63.24 | -99.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -1.3 | -5.61 | -3.11 | 31.29 | |