Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.59 | 1,721.15 | 1,432.9 | 1,336.1 | 1,346.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.8 | 837.33 | 885.04 | 896.29 | 888.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.94 | 275.01 | 308.36 | 329.79 | 283.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.36 | 287.52 | 265.87 | 175.03 | 119.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948.52 | 3,522.9 | 3,357.13 | 3,371.49 | 3,401.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.07 | 716.78 | 753.14 | 815.46 | 746.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.26 | 2,229.89 | 2,248.85 | 2,334.36 | 1,962.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.18 | 224.44 | 327.71 | 267.49 | 310.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.52 | 407.4 | 444.23 | 444.54 | 296.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.32 | -174.57 | -139.44 | -273.62 | -68.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.95 | -203 | -347.79 | -167.27 | -192.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.75 | 29.84 | -43 | 3.65 | 35.35 | |