Period Ending: | 2014 31/12 | 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 | 1,279.55 | 1,368.54 | 1,447.1 | 1,417.22 | 1,451.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.38 | 278.27 | 294.09 | 287.8 | 295.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | 86 | 90.27 | 85.96 | 86.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 36.81 | 38.05 | 37.42 | 37.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.52 | 432.29 | 487.11 | 443.76 | 471.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.99 | 141.06 | 179.8 | 121.7 | 134.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.29 | 291.09 | 306.15 | 320.57 | 335.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | -25.64 | -32.79 | 78.7 | 9.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | -10.07 | 1.95 | 90.33 | 15.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -9.25 | -24.77 | -5.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | -18.13 | 1.73 | -55.92 | -22.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | -37.36 | -20.87 | 28.64 | -6.57 | |