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 | 939.78 | 1,180.02 | 1,166.01 | 1,078.19 | 1,971.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.98 | 398.37 | 407.83 | 408.7 | 1,348.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.16 | 149.14 | 103.36 | 169.93 | 1,026.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.25 | 411.2 | -150.46 | 406.29 | 524.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,833.32 | 13,311.99 | 12,822.39 | 13,368.76 | 14,124.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.47 | 534.41 | 520.65 | 521.64 | 931.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,019.22 | 8,410.79 | 7,931.06 | 8,427.95 | 9,108.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934.27 | -1,195.44 | 73.99 | -361.95 | -185.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 179.97 | -11.65 | 40.94 | 576.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.27 | -33.73 | 66.93 | -542.43 | -957.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 12.9 | -6.49 | -27.63 | -47.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 158.28 | 48.92 | -528.36 | -429.33 | |