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 | 1,761.67 | 1,841.91 | 2,021.14 | 2,036.94 | 1,975.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.39 | 859.44 | 943.81 | 937 | 895.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.89 | 198.22 | 177.71 | 138.57 | 90.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 125.76 | 106.45 | -158.31 | 28.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.17 | 1,991.58 | 2,092.38 | 1,904.81 | 1,827.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.67 | 347.93 | 379.78 | 364.3 | 366.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.2 | 1,092.26 | 1,125.11 | 894.34 | 855.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 7.04 | 152.49 | 88.83 | 82.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.86 | 104.82 | 213.73 | 125.8 | 133.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.59 | -64.5 | -59.01 | -57.62 | -50.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.84 | 0.77 | -157.22 | -76.26 | -96.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.7 | 40.62 | -1.58 | -7.04 | -13.01 | |