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 | 1,473.63 | 1,274.88 | 750.71 | 1,247.86 | 1,713.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.47 | 738.87 | 328.19 | 750.79 | 1,118.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.62 | 265.57 | 3.92 | 64.99 | 565.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.7 | 216.96 | -1,483.24 | 56 | 480.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723.22 | 4,691.87 | 1,634.76 | 1,902.95 | 2,327.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.79 | 364.24 | 285.06 | 406.68 | 346.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.78 | 1,412.26 | 1,053.67 | 1,135.39 | 1,532.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 159.57 | 84.66 | 135.62 | 31.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.69 | 494.14 | 153.73 | 317.16 | 520.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.28 | -269.69 | -59 | -202.93 | -427.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.45 | -246.36 | -85.53 | -106.13 | -95.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | -21.9 | 9.2 | 8.1 | -2.46 | |