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 | 2,154.66 | 2,368.48 | 2,625.22 | 2,137.15 | 3,244.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.35 | 405.48 | 513.89 | 268.35 | 369.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 298.74 | 395.68 | 149.05 | 229.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.08 | 277.16 | 362.83 | 122.81 | 213.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.6 | 1,107.1 | 1,785.35 | 1,461.4 | 2,558.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.94 | 309.84 | 620.81 | 245.97 | 246.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.58 | 750.1 | 1,099.51 | 1,173.96 | 1,727.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 184.61 | -199.57 | 450.48 | -123.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 365.53 | -46.71 | 543.43 | -16.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.87 | -97.2 | 5.67 | -333.91 | -369.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -219.21 | -32.05 | -175.11 | 799.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.58 | 48.95 | -73.14 | 34.78 | 413.65 | |