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 | 2,131.3 | 2,260.5 | 1,413.9 | 2,285.4 | 3,531.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415 | 452.9 | 310.6 | 509.4 | 687.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | 243.5 | 105.6 | 286.6 | 420.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.6 | 659.1 | -16.5 | 23.6 | 163.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271.2 | 4,748.1 | 4,571.1 | 4,811.3 | 6,582.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.4 | 714.3 | 519.9 | 388.9 | 470.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.2 | 1,647.4 | 1,577.9 | 1,597.2 | 1,862 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 413.36 | 85.4 | 307.28 | 185.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.3 | 467 | 296.2 | 331.4 | 506.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.3 | 1,095.6 | -72.3 | -280.1 | -1,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -1,552.7 | -172.8 | 37 | 783.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.2 | 11.1 | 48.7 | 95.6 | 83.9 | |