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 | 338.28 | 375.29 | 420.93 | 417.38 | 464.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.44 | 216.31 | 236.3 | 228.5 | 265.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.14 | 156.42 | 169.92 | 155.02 | 185.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.38 | 111.32 | 117.14 | 90.85 | 173.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.27 | 2,743.53 | 2,824.27 | 2,900.16 | 3,001.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.71 | 183.34 | 220.64 | 324.78 | 345.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.97 | 2,074.44 | 2,133.72 | 2,183.16 | 2,273.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.19 | 112.41 | 84.88 | 79.17 | 128.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.68 | 145.25 | 144.57 | 135.84 | 171.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -14.12 | -50.71 | -33.36 | -73.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | -131.74 | -92.62 | -92.26 | -108.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.61 | 1.23 | 10.22 | -9.75 | |