Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.8 | 510.1 | 554.2 | 588.9 | 647.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.1 | 221.9 | 239.1 | 258.1 | 277.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 40.1 | 42.8 | 68.4 | 50.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 19.3 | 25.7 | 41.9 | 6.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.3 | 484.5 | 518.2 | 572.3 | 690 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 98.5 | 101.4 | 105.1 | 118.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.6 | 191.1 | 217.4 | 256.6 | 260.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.19 | 46.19 | 39.4 | 36.04 | 31.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.6 | 60.2 | 75.5 | 84.5 | 67.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | -35.4 | -45.1 | -99.9 | -140.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -12.6 | -15.1 | -12.1 | 68.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 12.2 | 15.3 | -27.5 | -5 | |