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 | 1,005.4 | 1,418.5 | 1,392.4 | 1,677 | 1,896.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.6 | 859.6 | 872.2 | 1,028.4 | 1,179.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.3 | 554.7 | 544.6 | 703.4 | 796.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.7 | 384.8 | 356.1 | 302.8 | 677.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,355.2 | 2,568.8 | 2,626.6 | 2,655 | 2,832.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.6 | 349.8 | 360.8 | 433.2 | 442.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.2 | 1,363.3 | 1,517 | 1,578.8 | 1,951.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.64 | 561.76 | 316.34 | 363.09 | 460.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.4 | 487.6 | 472.7 | 589.4 | 675.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.5 | -194.7 | -133.6 | -205.2 | 71.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | -219.4 | -329.3 | -439.4 | -521.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | 79.3 | 11.6 | -55.6 | 224.6 | |