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 | 2,293.6 | 2,286.2 | 2,344.8 | 2,261.5 | 2,089.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.3 | 803.7 | 768.7 | 709.6 | 647.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.8 | 302.1 | 256.6 | 170 | 111.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.5 | 105.3 | 56.8 | -0.1 | -44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,920.6 | 4,954.9 | 4,863.8 | 4,770.9 | 4,851.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.3 | 859.7 | 1,042.2 | 821.5 | 444.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.3 | 746.3 | 792.7 | 756 | 664.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.95 | -83.26 | 129.15 | 40.56 | -18.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.8 | 462 | 409.8 | 386.4 | 390.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.5 | -329.2 | -341.7 | -334.6 | -246.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853.5 | -134 | -84.8 | -63.3 | 8.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.2 | -1.2 | -16.7 | -11.5 | 152.4 | |