Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.9 | 105.85 | 105.15 | 105.15 | 102.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.9 | 105.85 | 105.12 | 105.07 | 102.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.57 | 79.66 | 79.43 | 79.8 | 77.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 11.93 | 19.28 | 9.25 | 14.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.96 | 1,571.65 | 1,546.69 | 1,524.38 | 1,509.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 70.03 | 71.77 | 1,111.19 | 1,065.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.06 | 162.21 | 178.65 | 172.21 | 177.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 28.47 | 30.09 | 39.59 | 29.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 33.81 | 44.47 | 42.34 | 37.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.3 | 47.47 | 3.83 | 0.86 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.98 | -74.73 | -51.28 | -45.31 | -36.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 6.56 | -2.97 | -2.11 | 2.01 | |