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 | 347.4 | 829.3 | 971.4 | 614.9 | 1,004.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.2 | 478.7 | 430 | 24.9 | 561 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.3 | 371.7 | 183.2 | -158.6 | 387.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | 161 | 32.4 | -130.1 | 105.4 | |
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 | 550.25 | 170.24 | 44.3 | 347.4 | 99.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 463.7 | 342.1 | 370.2 | 640.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.2 | -319.5 | -783.8 | -212.1 | -270.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | 169.6 | 189.9 | -171.5 | -97.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.4 | 314 | -252.1 | -13.6 | 269.8 | |