Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.3 | 1,198.9 | 1,292.4 | 1,106.1 | 1,000.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.9 | 747.4 | 803.5 | 664 | 589.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 135.1 | 185.2 | 84.6 | 24.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 67.5 | 15.5 | 25.5 | -25.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.3 | 1,961.4 | 1,827.9 | 1,850.5 | 1,736.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 747.4 | 369.3 | 343.5 | 247.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.4 | 763.9 | 671.7 | 690.8 | 681.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.53 | 197.35 | 139.69 | 75.94 | 131.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.6 | 243.3 | 178.1 | 114.1 | 116.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.8 | -48.7 | -71 | -127.1 | -21.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | -58.8 | -210.4 | -50 | -125.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 161 | -135.6 | -57.2 | -33.8 | |