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 | 603.86 | 613.36 | 707.33 | 621.69 | 747.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.86 | 613.36 | 707.33 | 621.69 | 747.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.61 | 246.27 | 310.23 | 191.81 | 308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.39 | 157.87 | 199.74 | 107.9 | 199.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,077.05 | 15,505.65 | 17,850.4 | 20,838.68 | 21,778.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,798.16 | 13,029.06 | 13,543.83 | 16,222.75 | 17,383.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.87 | 2,055 | 2,370.79 | 2,690.01 | 2,742.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.27 | 253.18 | 227.11 | 135.04 | 276.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.78 | -1,002.39 | -1,054.19 | -1,095.41 | -84.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 691.89 | 837.05 | 1,778.39 | 809.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.42 | -57.31 | 9.96 | 818.02 | 1,001.83 | |