Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.9 | 1,970.3 | 1,891.79 | 1,796.64 | 1,736.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.77 | 491.62 | 427.44 | 396.41 | 380.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.76 | 181.31 | 129.35 | 87.2 | 90.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.41 | 77.36 | 77.87 | -116.54 | -75.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,188.45 | 2,205.91 | 2,458.38 | 2,258.64 | 2,117.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.28 | 290.43 | 269.3 | 230.87 | 281.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.55 | 1,522.88 | 1,083.17 | 1,017.91 | 942.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.34 | 118.09 | 37.12 | 30.1 | 130.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.17 | 196.76 | 80.24 | 66.82 | 116.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.46 | -2.36 | -288.31 | -19.64 | -23.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.28 | -162.44 | 212.79 | -63.06 | -89.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 38.1 | -10.36 | -12.15 | 0.94 | |