Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.25 | 138.53 | 157.04 | 126.79 | 103.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.25 | 138.53 | 157.04 | 126.79 | 103.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | 134.42 | 152.82 | 122.26 | 98.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.38 | 130.01 | 147.65 | 116.96 | 92.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.18 | 3,116.09 | 3,293.89 | 2,866.07 | 3,710.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.73 | 1.53 | 2.3 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.05 | 2,735.33 | 2,875.45 | 2,573.77 | 3,162.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.69 | 80.87 | 107.94 | 76.07 | 57.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | 133.26 | 158.93 | 121.1 | 91.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | -6.2 | -47.28 | 1.31 | -39.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.21 | -113.62 | -133.16 | -118.64 | -87.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 13.44 | -21.51 | 3.76 | -34.96 | |