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 | 134 | 192.9 | 183.8 | 255.5 | 380.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 275.8 | -64.2 | -85.1 | -93.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462 | 5,504 | 5,385.5 | 4,571.2 | 6,561.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.5 | 353.9 | 373.4 | 597.3 | 508.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.5 | 2,525.5 | 2,237.8 | 1,666.9 | 2,341.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.51 | -106.11 | 142.19 | 333.55 | 132.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.5 | 424.1 | 407.9 | 434.4 | 445.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.2 | -943.7 | -273.3 | 570.8 | -388.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 528.5 | -146.3 | -1,006 | -62.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 8.9 | -11.7 | -0.8 | -5.8 | |