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 | 800.53 | 873.09 | 1,121.62 | 1,209.15 | 1,289.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.55 | 276.07 | 332.57 | 343.99 | 379.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 122.69 | 133.96 | 136.36 | 144.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 70.1 | 75.14 | 70.76 | 79.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.23 | 1,088.58 | 1,376.64 | 1,394.02 | 1,380.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.24 | 232.19 | 218.14 | 238.9 | 270.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.1 | 356.61 | 476.6 | 492.27 | 499.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.81 | 143.65 | 61.35 | 130.54 | 136.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.23 | 123.68 | 155.81 | 156.66 | 173.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -37.78 | -161.33 | -30.56 | -32.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.21 | -82.11 | 23.53 | -133.78 | -130.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 4.2 | 20.35 | -8.83 | 7.61 | |