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 | 1,001.56 | 1,172.16 | 1,243.8 | 1,245.75 | 1,314.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.99 | 460.56 | 478.21 | 488.76 | 510.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.84 | 209.1 | 209.76 | 203.79 | 206.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.97 | 137.44 | 139.65 | 110.15 | 125 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.17 | 2,083.83 | 2,058.59 | 2,144.14 | 2,199.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.85 | 200.75 | 194.43 | 209.48 | 216.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.32 | 1,130.58 | 1,231.36 | 1,264.37 | 1,390.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.1 | -120.11 | 245.97 | 229.03 | 240.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.79 | 129.32 | 375.31 | 411.47 | 354.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.96 | -598.15 | -21.75 | -210.16 | -45.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.3 | 481.46 | -369.75 | -197.17 | -306.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.09 | 9.21 | -16.59 | 4.94 | 8.32 | |