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 | 161.81 | 167.02 | 167.28 | 161.58 | 154.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 109.12 | 106.56 | 99.08 | 92.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.62 | 106.9 | 104.45 | 97.4 | 90.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.94 | 115.02 | -91.93 | -168.75 | -19.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.86 | 2,410.77 | 2,311.02 | 1,977.85 | 1,950.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 57.17 | 68.55 | 44.89 | 45.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.99 | 1,492.5 | 1,316.34 | 1,075.92 | 995.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.65 | 65.05 | -7.81 | 68.36 | 24.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.54 | 96.03 | 72.93 | 63.91 | 53.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | -317.89 | -54.53 | 81.21 | -40.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.84 | 232.78 | -27.67 | -144.91 | -21.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | 10.91 | -9.27 | 0.21 | -8.99 | |