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 | 3,654.1 | 3,181.9 | 2,254.3 | 4,569 | 6,000.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.7 | 637 | 653.8 | 725.1 | 1,003.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.1 | 199 | 193.1 | 262.3 | 370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 285.1 | -56.1 | -78.5 | 31.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.5 | 5,349.3 | 5,243.7 | 4,445.7 | 6,567 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.1 | 357.8 | 377.8 | 598.4 | 510.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.8 | 2,359 | 2,088.1 | 1,534.2 | 2,341.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.29 | -119.05 | 130.39 | 312.38 | 118.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.6 | 420.4 | 408.1 | 426.7 | 439.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.2 | -943.7 | -273.3 | 568.9 | -391.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 531.8 | -146.5 | -996.3 | -53.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 8.5 | -11.7 | -0.7 | -5.8 | |