Period Ending: | 2015 30/06 | 2016 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 | 210.16 | 212.73 | 212.99 | 201.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.45 | 211.02 | 211.02 | 199.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.27 | 206.92 | 206.55 | 192.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.18 | 163.25 | 126.15 | 98.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.91 | 3,429.98 | 3,473.03 | 3,426.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 40.89 | 48.48 | 44.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.58 | 2,092.62 | 2,079.55 | 2,021.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 49.98 | 218.02 | 97.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.76 | 206.63 | 239.72 | 238.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -115.23 | 50.32 | 26.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.15 | -126.69 | -224.21 | -249.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | -35.29 | 65.83 | 15.53 | |