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 | 3,609.43 | 3,971.91 | 5,847.96 | 8,223.98 | 7,332.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.48 | 700.97 | 1,515.08 | 1,743.34 | 1,188.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.41 | 292.24 | 1,248.06 | 812.57 | 569.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.33 | 357.09 | 868.28 | 1,071.57 | 865.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,533.13 | 5,500.43 | 8,603.75 | 9,209.66 | 9,009.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.26 | 1,050.97 | 1,980.91 | 3,168.63 | 2,062.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.37 | 2,082.43 | 3,336.45 | 2,892.87 | 4,026.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.78 | -199.44 | 393.5 | -810.33 | -146.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.86 | 739.96 | 1,492.11 | 1,364.28 | 1,173.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.46 | -237.7 | -1,081.53 | -800.67 | -557.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.03 | -777.66 | -123.89 | -1,049.65 | -320.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.64 | -283.7 | 426.04 | -464.02 | 260.31 | |