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 | 1,275.93 | 3,046.18 | 3,567.76 | 2,258.4 | 3,687.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.29 | 1,758.36 | 1,579.3 | 91.45 | 2,060.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.58 | 1,365.33 | 672.86 | -582.51 | 1,421.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.27 | 591.39 | 119 | -477.83 | 387.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.1 | 2,342.9 | 3,590.1 | 3,021.3 | 3,278.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 150.9 | 631.6 | 298.3 | 385.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.9 | 1,533.8 | 1,464.8 | 1,155.9 | 1,349 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.96 | 625.32 | 162.71 | 1,275.93 | 366.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.68 | 1,703.26 | 1,256.46 | 1,359.67 | 2,350.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.36 | -1,173.59 | -2,878.74 | -779 | -994.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.83 | 622.97 | 697.46 | -629.89 | -358.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.23 | 1,153.38 | -925.91 | -49.95 | 990.87 | |