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 | 509.6 | 509.95 | 525.51 | 620.52 | 714.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.34 | 184.03 | 183.44 | 230.2 | 226.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 81.9 | 84.99 | 97.89 | 91.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.26 | 127.19 | 128.88 | 148.09 | 176.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.79 | 1,172.82 | 1,153.48 | 1,013.74 | 1,141.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.82 | 885.54 | 845.78 | 556.42 | 639.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.61 | 276.39 | 296.96 | 446.17 | 490.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.66 | 88.73 | 113.84 | -85.11 | 77.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.05 | 110.99 | 110.95 | 187.83 | 173.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -14.4 | -35.14 | -70.39 | -40.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.98 | -90.91 | -80.84 | -110.31 | -134.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 5.68 | -5.02 | 7.13 | -1.46 | |