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 | 861.39 | 907.2 | 1,321.7 | 1,974.8 | 2,800.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.42 | 602.5 | 797.6 | 1,163 | 1,785.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 12.3 | -70.6 | -10.9 | 218.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 15.5 | 41.9 | -429.4 | -104.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.33 | 2,146.7 | 3,660.6 | 6,206.5 | 6,358.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.71 | 479.83 | 792 | 1,325.4 | 1,563.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.24 | 1,596.61 | 1,975.4 | 2,941.5 | 3,111.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.41 | 189.84 | 434.17 | 675.65 | 525.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 168.2 | 262.8 | 429.2 | 253.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.28 | 19 | -851.9 | -87.7 | -500.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.08 | -8.3 | 451.6 | 689.8 | -41.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.04 | 174.3 | -126.7 | 1,047.1 | -315.2 | |