Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.8 | 515.1 | 608 | 681.8 | 761.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.2 | 291.6 | 345.9 | 384.8 | 429.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 58.7 | 87 | 95.8 | 17.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 33.9 | 55.5 | 58.2 | -27.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.5 | 1,237.6 | 1,214.1 | 1,293.3 | 1,569.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.1 | 137.3 | 155.8 | 158.7 | 164 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.1 | 637.5 | 632.9 | 666.8 | 755.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.06 | 71.1 | -23.83 | 21.48 | -10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.8 | 106.4 | 89.1 | 122.9 | 63.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.9 | -81.5 | -136.1 | -78.3 | -426.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | 118.9 | -55.1 | -46.1 | 316.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 147.1 | -109 | 2.5 | -46.5 | |