Period Ending: | 2015 27/06 | 2016 25/06 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 26/06 | 2022 25/06 | 2023 24/06 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.3 | 2,668.8 | 2,713.1 | 3,044 | 3,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.4 | 486.8 | 405.5 | 511.3 | 620.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.7 | 178.7 | 99.4 | 149.9 | 225.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 83.3 | 35.1 | 60.4 | 101.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.2 | 2,545 | 2,542.9 | 2,574.3 | 2,400 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.7 | 703 | 736.3 | 718 | 693.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.1 | 163.6 | 158.2 | 201.8 | 219.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.63 | 331.44 | 175.73 | 216.56 | 175.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.5 | 439.9 | 341.6 | 359 | 418.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -55.4 | -57.9 | -68 | -164.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.9 | -360.5 | -309.8 | -286.5 | -279.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 23.9 | -26.5 | 4.7 | -25.6 | |