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 | 933.47 | 979.68 | 1,134.38 | 1,140.55 | 1,066.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.78 | 543.55 | 627.71 | 598.54 | 587.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.8 | 240.4 | 254.62 | 199.77 | 176.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.31 | 133.59 | 137.91 | 16.62 | 24.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.57 | 1,492.28 | 1,575.34 | 1,509.12 | 1,379.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.85 | 236.06 | 855.5 | 248.31 | 203.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.79 | 577.88 | 568.63 | 522.24 | 484.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.55 | 137.01 | 194.44 | 54.77 | 153.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.86 | 217.23 | 161.74 | 199.21 | 182.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.82 | -125.15 | -46.53 | -47.5 | -28.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.58 | -94.82 | -155.42 | -82.55 | -130.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -0.62 | -39.34 | 66.57 | 17.73 | |