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 | 405.74 | 418.72 | 411.84 | 413.49 | 418.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.08 | 161.82 | 158.19 | 162.35 | 169.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 64.82 | 70.29 | 69.52 | 76.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 35.18 | 43.16 | 38.63 | 43.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.83 | 716.03 | 680.25 | 659.89 | 648.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.72 | 108.27 | 105.85 | 116.23 | 120.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.61 | 303.83 | 305.54 | 304.59 | 302.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.43 | 8.28 | 72.3 | 70.09 | 63.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.3 | 13.99 | 72.88 | 72.81 | 69.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -2.41 | -2.22 | -2.98 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.53 | -22.55 | -58.35 | -71.14 | -58.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -11.19 | 12 | -1.44 | 7.29 | |