Period Ending: | 2015 25/06 | 2016 30/06 | 2017 29/06 | 2018 28/06 | 2019 27/06 | 2020 25/06 | 2021 24/06 | 2022 30/06 | 2023 29/06 | 2024 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.09 | 858.48 | 955.87 | 999.69 | 1,066.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.78 | 184.99 | 199.63 | 211.63 | 214.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.72 | 81.26 | 81.27 | 87.51 | 81.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.11 | 59.74 | 61.79 | 62.86 | 60.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.46 | 398.46 | 447.26 | 425.29 | 515.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 100.2 | 122.76 | 85.69 | 125.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.24 | 242.49 | 278.82 | 292.21 | 322.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.03 | 67.46 | -10.59 | 93.88 | 29.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 104.7 | 19.6 | 124.66 | 101.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -22.95 | -11.38 | -24.29 | -87.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.62 | -82.61 | -8.49 | -98.84 | -15.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.86 | -0.26 | 1.53 | -1.46 | |