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 | 1,467.07 | 1,676.39 | 1,822.53 | 1,871.76 | 1,909.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.72 | 355.72 | 388.57 | 434.9 | 455.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.36 | 143.62 | 166.48 | 216.84 | 229.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.33 | 89.59 | 111.29 | 158.61 | 167.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.29 | 1,090.37 | 1,112.99 | 1,206.93 | 1,274.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.92 | 165.59 | 168.75 | 183.97 | 186.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.15 | 844.69 | 862.27 | 925.77 | 998.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.56 | -53.31 | 83.42 | 154.25 | 157.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.19 | 101.81 | 225.9 | 251.55 | 261.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.98 | -132.24 | -90.78 | -67.43 | -148.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.43 | -97.35 | -106.93 | -109.15 | -115.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -127.77 | 28.19 | 74.97 | -1.97 | |