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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.9 | 514.85 | 550.45 | 546.08 | 547.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | 269.85 | 274.98 | 262.15 | 257.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 146.38 | 145.2 | 121.55 | 116.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.75 | 90.44 | 72.54 | 76.98 | 75.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.87 | 1,358.94 | 1,361.62 | 1,324.23 | 1,336.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 53.5 | 54.75 | 57.82 | 53.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.57 | 698.48 | 699.76 | 704.12 | 708.04 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 109.82 | 73.29 | 79.18 | 71.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.42 | 139.82 | 146.55 | 154.87 | 148.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.52 | -68.34 | -42.2 | -141.15 | -126.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | -65.19 | -69.31 | -75.95 | -72.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 5.23 | 27.37 | -60.79 | -52.97 | |