Balance Sheet All numbers in thousands Breakdown 12/31/2021 12/31/2020 12/31/2019 12/31/2018 > Total Assets 4,570,000 4,569,929 2,953,048 1,890,850 > Total Liabilities Net Minority Int.... 6,189,000 5,761,826 3,897,256 2,221,571 > Total Equity Gross Minority Inte... -1,619,000 -1,191,897 -944,208 -330,721 Total Capitalization 1,433,000 1,467,346 511,987 408,183) Common Stock Equity -1,619,000 -1,191,897 -944,208 -330,721 Capital Lease Obligations 1,002,000 967,244 913,706 243,145 Net Tangible Assets -1,635,000 -1,209,160 -963,017 -333,306 Working Capital 795,000 880,208 -234,381 116,713 Invested Capital 1,433,000 1,467,346 511,987 408,183 Tangible Book Value -1,635,000 -1,209,160 -963,017 -333,306 Total Debt 4,054,000 3,626,487 2,369,901 982,049 Net Debt 1,346,000 529,803 873,442 Share Issued 104,843 99,545 93,600 90,748 Ordinary Shares Number 104,843 99,545 93,600 90,748 Income Statement All numbers in thousands Breakdown > Total Revenue Cost of Revenue TTM 12/31/2021 12/31/2020 12/31/2019 12/31/2018 13,708,000 13,708,000 14,145,156 9,127,057 6,779,174 9,813,000 9,813,000 10,032,985 6,979,725 5,192,451 Gross Profit 3,895,000 3,895,000 4,112,171 2,147,332 1,586,723 > Operating Expense 3,977,000 3,977,000 3,751,822 3,077,273 2,060,002 Operating Income -82,000 -82,000 360,349 -929,941 -473,279 > Net Non Operating Interest Inc... -32,000 -32,000 -146,397 -54,514 -28,560 > Other Income Expense -16,000 -16,000 -8,633 2,881 -204 Pretax Income -130,000 -130,000 205,319 -981,574 -502,043 Tax Provision 1,000 1,000 20,323 3,010 2,037 > Net Income Common Stockhold... -131,000 -131,000 184,996 -984,584 -504,080 Average Dilution Earnings 0 Diluted NI Available to Com Stock... -131,000 -131,000 184,996 -984,584 -504,080 Basic EPS 1.93 -10.68 -5.63 Diluted EPS 1.86 -10.68 -5.63 aiting for apxmoatads.com... 95.825 92.200 89 472 Basic EPS Diluted EPS Basic Average Shares 1.93 -10.68 -5.63 1.86 -10.68 -5.63 95,825 92,200 89,472 Diluted Average Shares 99,337 92,200 89,472 Total Operating Income as Reported -94,000 -94,000 360,349 -929,941 -473,279 Total Expenses 13,790,000 13,790,000 13,784,807 10,056,998 7,252,453 Net Income from Continuing & Dis -131,000 -131,000 184,996 -984,584 -504,080 Normalized Income -119,320 -119,320 184,996 -984,584 -504,080 Interest Expense 32,000 32,000 146,397 Net Interest Income -32,000 -32,000 -146,397 -54,514 -28,560 EBIT -98,000 -98,000 351,716 -929,941 -473,279- EBITDA 224,000 Reconciled Cost of Revenue 9,813,000 9,813,000 10,032,985 6,979,725 5,192,451 Reconciled Depreciation 322,000 322,000 285.711 192,419 123,542 Net Income from Continuing Oper -131,000 -131,000 184,996 -984,584 -504,080 Total Unusual Items Excluding Goo.... -16,000 -16,000 Normalized Income -119,320 -119,320 184,996 -984,584 -504,080 Interest Expense 32,000 32,000 146,397 Net Interest Income -32,000 -32,000 -146,397 -54,514 -28,560 EBIT -98,000 -98,000 351,716 -929,941 -473,279 EBITDA 224,000 Reconciled Cost of Revenue 9,813,000 9,813,000 10,032,985 6,979,725 5,192,451 Reconciled Depreciation 322,000 322,000 285,711 192,419 123,542 Net Income from Continuing Oper... -131,000 131,000 184,996 -984,584 -504,080 Total Unusual Items Excluding Goo... -16,000 -16,000 Total Unusual items -16,000 -16,000 Normalized EBITDA 240,000 240,000 637,427 -737,522 -349,737 Tax Rate for Calcs 0 0 0 0 0 Tax Effect of Unusual Items -4,320 -4,320 0 0 0 1. Current ratio 2. Quick ratio 3. A/R turnover 4. Collection ratio 5. Inventory turnover (for merchandising business) 6. Average number of days inventory is in stock 7. Debt-to Equity Ratio 8. Profit Margin 9. Asset turnover 10. Return on Assets