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 | 3,065.76 | 3,375.78 | 3,346.07 | 3,884.09 | 4,820.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.89 | 507.24 | 450.07 | 621.75 | 1,107.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.04 | 138.29 | 71.04 | 234.03 | 663.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 172.49 | 101.42 | 206.66 | 593.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.22 | 5,107.14 | 5,619.22 | 6,958.14 | 7,950.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.55 | 1,053.25 | 1,134.95 | 1,176.98 | 1,423.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.23 | 3,346.09 | 3,471.31 | 3,718.2 | 4,556.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.01 | 85.09 | -197.52 | -1,194.18 | 650.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.12 | 570.64 | 343.18 | 510.68 | 1,140.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.62 | -376.96 | -448.54 | -1,528.67 | -259.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.11 | -317.59 | 114.8 | 1,153.54 | -279.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.62 | -123.92 | 9.44 | 135.56 | 601.04 | |