Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.6 | 530.47 | 558.05 | 571.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.61 | 220.16 | 222.91 | 227.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.42 | 133.38 | 135.36 | 141.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.59 | 97.53 | 98.64 | 83.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.04 | 1,643.68 | 1,788.5 | 1,856.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 169.57 | 206.32 | 188.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.18 | 1,313.45 | 1,399.05 | 1,470.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.36 | -68.27 | -44.03 | -36.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.38 | 179.57 | 205.3 | 175.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.83 | -151.13 | -202.06 | -159.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -26.82 | -6.48 | -12.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 1.63 | -3.24 | 2.89 | |