Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.44 | 2,012.46 | 2,078.18 | 2,046.9 | 1,966.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.78 | 653.48 | 646.44 | 627.09 | 599.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.23 | 239.44 | 199.12 | 185.28 | 156.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | 144.62 | 118.46 | 109.32 | 93.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.76 | 2,573.52 | 2,547.23 | 2,503.76 | 2,545.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.39 | 485.65 | 433.98 | 415.96 | 422.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.21 | 1,291.25 | 1,314.17 | 1,288.6 | 1,324.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.35 | 138.1 | 159.12 | 176.78 | 135.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.68 | 181.44 | 257.95 | 277.11 | 208.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.98 | -94.94 | -89.23 | -109.43 | -61.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.25 | -150.74 | -143.11 | -141.75 | -133.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.64 | -68.46 | 20.44 | 21.95 | 12.57 | |