Period Ending: | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.2 | 1,149.8 | 1,088.9 | 987.1 | 1,030.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.1 | 605.9 | 592.2 | 550.8 | 581.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 87.7 | 65.3 | 50.5 | 68.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 31.4 | 26.2 | -4.4 | 24.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.8 | 1,119.9 | 1,059.2 | 1,046.5 | 983.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | 394.8 | 321.9 | 297.9 | 331 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.5 | 268.9 | 237.1 | 229 | 252.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.35 | 32.85 | 61.99 | 54.6 | 120.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 132.9 | 121.7 | 115.9 | 181.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.4 | -45.6 | -33.4 | -19.8 | -20.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.9 | -88.3 | -66.6 | -98.6 | -185.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -1 | 21.7 | -2.5 | -24.2 | |