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 | 288.7 | 303.7 | 332.9 | 321.7 | 326.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 256.6 | 280.6 | 266.5 | 256.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.5 | 230.9 | 241.2 | 228 | 216.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.2 | 459.2 | -245.6 | -298.2 | -124.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,777.8 | 5,499.9 | 5,210.8 | 4,764.9 | 4,325.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 175.8 | 132.6 | 321.7 | 124.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.4 | 3,519.9 | 3,054.3 | 2,611.7 | 2,335.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.4 | 140.05 | 95.93 | 77.64 | 95.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.7 | 183.4 | 176 | 133.9 | 112.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | -387.2 | -115.4 | 7.2 | 255.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 219.5 | -60.4 | -148.3 | -360.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | 15.7 | 0.2 | -7.2 | 7.7 | |