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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.9 | 1,952.1 | 1,655.1 | 1,619.3 | 2,003.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810 | 665.8 | 616.7 | 624.8 | 825 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.9 | 253.6 | 207.8 | 195.5 | 282.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.7 | 158.7 | 148.3 | 76.5 | 101.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.7 | 2,506.2 | 2,530.6 | 3,215.3 | 3,322.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.9 | 360.3 | 414.6 | 423.4 | 522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.6 | 1,556.6 | 1,615.4 | 1,910.2 | 1,982.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 104.98 | 94.51 | 214.29 | 98.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.8 | 222 | 180.5 | 276.3 | 239.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.7 | -71.2 | -75.5 | -63.4 | -703.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.5 | -176.7 | -149.2 | 536.8 | -216 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.7 | -34 | -46.8 | 752.9 | -674 | |