Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.34 | 503.33 | 593.47 | 707.46 | 777.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.17 | 190.57 | 218.28 | 239.36 | 255.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.25 | 105.2 | 87.25 | 74.54 | 93.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.26 | 79.4 | 89.71 | 83.18 | 106.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.42 | 1,360.84 | 1,594.25 | 1,671.77 | 1,684.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.5 | 327.3 | 422.63 | 484.56 | 470.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.16 | 988.89 | 1,141.97 | 1,165.83 | 1,176.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.01 | 143.37 | 22.57 | 7.83 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.52 | 175.12 | 79.28 | 54.53 | 23.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -187.58 | 270.26 | 13.26 | -59.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -18.21 | -12.22 | -19.56 | 17.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.08 | -39.29 | 376.45 | 23.48 | -70.9 | |