Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 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 | 747.5 | 915.91 | 1,379.99 | 2,460.1 | 2,573.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.54 | 624.37 | 1,063.65 | 1,754.56 | 1,793.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.28 | 391.32 | 815.04 | 1,262.27 | 1,161.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.43 | 273.94 | 560.08 | 787.71 | 824.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.8 | 1,710.16 | 2,557.62 | 7,080.54 | 7,371.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.47 | 192.63 | 416.95 | 532.35 | 333.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.6 | 1,263.11 | 1,816.75 | 5,084.93 | 5,443.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.23 | 173.35 | 436.35 | 614.93 | 234.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.62 | 548.79 | 919.39 | 1,315.79 | 1,203.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.3 | -357.44 | -466.87 | -189.77 | -721.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.4 | -69.04 | -85.22 | -987.44 | -389.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 100.63 | 374.98 | 140.43 | 91.7 | |