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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630.3 | 2,727.6 | 3,149 | 3,344.7 | 3,626.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | 459.2 | 342.1 | 379.5 | 382.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.7 | 205 | 184.9 | 279.7 | 281.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.1 | 135.7 | 114.4 | 185.6 | 199.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.8 | 1,880.4 | 2,012.7 | 2,114.6 | 2,187.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.4 | 815 | 667.1 | 679.9 | 688.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.2 | 734.3 | 996.8 | 1,043.8 | 1,111.1 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.54 | 155.94 | -170 | 171.28 | 7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 337.6 | 246.7 | 219.8 | 165.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.5 | -259.3 | -236.5 | -60.8 | -74.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.3 | -84.4 | 26 | -125.2 | -128.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | -7.5 | 37.1 | 33.4 | -35.6 | |