Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.03 | 831.92 | 949.38 | 1,081.39 | 1,149.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.38 | 459.17 | 526.54 | 598.16 | 634.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.01 | 264.47 | 301.21 | 361.21 | 383.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.67 | 216.59 | 248.6 | 303 | 320.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.63 | 1,797.46 | 1,899.57 | 1,618.11 | 1,706.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.78 | 168.22 | 187.29 | 195.75 | 197.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.49 | 1,328.33 | 1,421.86 | 1,327.57 | 1,408.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.05 | 233.3 | 61.78 | 186.65 | 166.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 351.46 | 186.94 | 323.92 | 300.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -60.86 | -55.35 | -71.14 | -44.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.27 | -115.45 | -166.75 | -611.47 | -252.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | 172.98 | -35.2 | -358.51 | 3.39 | |