Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.76 | 344.25 | 353.74 | 373.1 | 407.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.84 | 307.11 | 315.1 | 334.46 | 371.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.29 | 289.74 | 297.73 | 317.57 | 354.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.53 | 186.28 | 201.68 | 216.99 | 278.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,934.95 | 4,888.64 | 4,767.81 | 4,630.78 | 4,632.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 10.35 | 9.64 | 10.32 | 10.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.39 | 3,556.41 | 3,532.62 | 3,523.08 | 3,565.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.33 | 164.38 | 170.1 | 182.38 | 197.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.31 | 211.55 | 355.41 | 416.34 | 305.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.21 | -254.26 | -352.6 | -395.37 | -322.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -42.71 | 2.81 | 20.97 | -16.51 | |