Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 58.1 | 60.22 | 61.41 | 62.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 55.74 | 57.31 | 58.1 | 59.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.39 | 50.2 | 50.02 | 51.95 | 51.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.04 | 75.09 | 26.62 | 20.02 | 179.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.04 | 1,184.05 | 1,197.89 | 1,214.88 | 1,339.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 29.06 | 29.39 | 26.84 | 27.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.98 | 620.07 | 605.57 | 584.6 | 742.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 18.64 | 18.21 | 5.87 | -42.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 28.69 | 28.35 | 27.42 | 32.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.88 | -0.33 | - | 25.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -40.38 | -40.92 | -20.96 | -53.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | -13.57 | -12.9 | 6.46 | 4.05 | |