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 | 931.03 | 1,105.6 | 1,136.7 | 1,159.06 | 1,219.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.42 | 758.09 | 770.22 | 770.45 | 811.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | 279.06 | 281.11 | 245.26 | 123.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.41 | 272.05 | 285.26 | 168.11 | 73.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.96 | 2,294.81 | 2,638.69 | 2,703.87 | 2,557.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.28 | 176.02 | 128.51 | 159.38 | 175.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.23 | 1,701.01 | 1,966.52 | 2,068.85 | 1,918.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.4 | 214.22 | 186.5 | 214.4 | 230.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.16 | 325.27 | 254.39 | 298.98 | 287.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.52 | -96.85 | -265.65 | -203.03 | -35.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.55 | -242.85 | 22.62 | -122.4 | -253.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.47 | -26.52 | 8 | -28.78 | 10.4 | |