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 | 131.1 | 130.99 | 131.17 | 131.83 | 132.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.97 | 123.94 | 123.99 | 124.21 | 124.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.16 | 120.16 | 120.29 | 120.3 | 120.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.78 | 108.53 | 115.16 | 152.7 | 134.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.18 | 1,920.77 | 1,933.23 | 2,013.9 | 2,037.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.92 | 0.93 | 0.96 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.81 | 1,867.05 | 1,876.9 | 1,924.3 | 1,948.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 102.9 | 66.07 | 33.18 | 75.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.02 | 105.46 | 107.03 | 102.49 | 111.19 | |
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 | -105.3 | -105.3 | -105.3 | -105.3 | -110.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.16 | 1.73 | -2.81 | 0.62 | |