Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.3 | 1,169.35 | 1,022.8 | 1,027.37 | 1,375.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.81 | 364.67 | 409.02 | 447.11 | 647.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.81 | 280.82 | 381.65 | 455.12 | 612.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.74 | 222.59 | 290.23 | 374.24 | 235.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.01 | 1,884.85 | 2,502.91 | 2,839.47 | 3,270.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.4 | 550.04 | 806.4 | 775.31 | 1,018.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.61 | 1,334.81 | 1,689.25 | 2,037.64 | 2,216.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 356.74 | 528.46 | 316.28 | 731.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.95 | 587.93 | 712.16 | 444.37 | 893.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.25 | 131.15 | -1,253.88 | -149.52 | -1,029.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.6 | 18.61 | -1.34 | -50.38 | -100.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.21 | 734.82 | -543.77 | 244.91 | -237.03 | |