Period Ending: | 2015 28/06 | 2016 26/06 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 02/07 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.81 | 992.75 | 1,129.8 | 1,420.69 | 1,454.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.39 | 567.68 | 624.81 | 796.27 | 819.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.67 | 93.78 | 63.58 | 134.71 | 124.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 76.92 | 31.46 | 88.65 | 59.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.54 | 1,112.18 | 1,215.83 | 1,154.53 | 1,147.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.58 | 340.16 | 313.12 | 291.09 | 332.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.51 | 428.98 | 440.23 | 441.21 | 418.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.38 | 97.17 | 53.9 | 211.24 | 204.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.69 | 159.41 | 140.35 | 256.59 | 246.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.28 | -44.67 | -48.6 | -40.46 | -34.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.75 | -135.81 | -76.04 | -235.42 | -213.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | -20.83 | 15.65 | -20.01 | -1.67 | |