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 | 4,022.6 | 4,301 | 4,701.5 | 5,006.5 | 5,242 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.3 | 1,166.2 | 1,223.9 | 1,371.8 | 1,428 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | 370.9 | 242.1 | 185.9 | 187.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 118.4 | 49.4 | -53.9 | -54.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,681.7 | 6,787.9 | 6,957.8 | 6,895.2 | 6,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.9 | 1,485.4 | 1,492.6 | 1,686 | 1,620.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.7 | 1,238.7 | 1,276.9 | 1,229.7 | 1,181.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.88 | 15.55 | 359.76 | 272.71 | 405.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.3 | 262.5 | 598.9 | 586.8 | 693.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.4 | -471.1 | -175.4 | -180.5 | -138.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.6 | -264.2 | -197.1 | -401.5 | -550.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.1 | -475.9 | 219.7 | 6.8 | 7.5 | |