Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.48 | 939 | 825.96 | 865.92 | 857.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.75 | 476.23 | 416.96 | 411.14 | 386.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.89 | 264.89 | 230.53 | 225.29 | 192.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.33 | 211.71 | 178.73 | 181.03 | 178.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.17 | 1,423.15 | 1,724.71 | 1,708.23 | 1,663.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.1 | 271.3 | 239.4 | 287.46 | 263.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.81 | 915.75 | 1,111.91 | 1,275.46 | 1,304.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.88 | 115.01 | 141.29 | 218.26 | 159.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.72 | 359.48 | 318.38 | 345.35 | 331.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.84 | -356.12 | -171.06 | -220.18 | -117.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.56 | -40.22 | 44.71 | -157.22 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | -36.74 | 192.19 | -32.19 | 211.24 | |