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 | 675.35 | 696.65 | 720.85 | 685.8 | 647.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.23 | 405.57 | 420.57 | 402.96 | 384.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.26 | 311.45 | 310.14 | 293.94 | 261.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.34 | 288.86 | 186.18 | 185.22 | 156.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.04 | 849.61 | 866.9 | 850.8 | 1,013.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.46 | 111.22 | 143.19 | 74.01 | 116.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.21 | -657.74 | -458.77 | -552.85 | -381.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.85 | 196.15 | 181.7 | 184.37 | 191.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.18 | 210.61 | 205.96 | 210.03 | 195.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -3.72 | -4.88 | -2.81 | -3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.77 | -142.63 | -180 | -236.8 | -40.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 64.26 | 21.08 | -29.59 | 151.4 | |