| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.8 | 183.65 | 184.07 | 183.81 | 183.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.59 | 180.44 | 180.86 | 180.6 | 180.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.04 | 176.62 | 176.94 | 176.73 | 174.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | 112.11 | 2.44 | 161.42 | 146.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.07 | 1,896.34 | 1,731.58 | 1,722.09 | 1,699.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 1 | 1.01 | 0.65 | 1.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.06 | 1,895.33 | 1,730.56 | 1,721.42 | 1,698.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.63 | 96.91 | 100.22 | 104.24 | 104.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.97 | 163.15 | 166.57 | 170.52 | 170.06 | |
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 | -165.57 | -167.84 | -167.2 | -170.56 | -169.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -4.69 | -0.63 | -0.04 | 0.46 | |