Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.2 | 1,423.14 | 1,688.15 | 1,544.54 | 1,296.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.33 | 217.12 | 463.2 | 568.19 | 566.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -50.45 | 94.55 | 90.21 | 107.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 156.94 | 263.15 | 210.54 | 166.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,591.71 | 6,255.69 | 7,188.89 | 8,181.01 | 8,364.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.77 | 2,528.15 | 2,401.71 | 3,267.41 | 2,430.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.36 | 2,259.34 | 2,577.67 | 2,799.4 | 2,990.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.29 | -69.54 | -220.9 | 182.34 | -342.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.91 | 134.32 | 125.17 | 629.18 | -7.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.54 | -44.17 | -84.02 | -34.44 | -11.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.71 | 299.02 | 124.81 | 587.93 | -23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.61 | 389.26 | 165.8 | 1,183.17 | -41.31 | |