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 | 565.56 | 671.08 | 688.57 | 691.3 | 713.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.8 | 357.55 | 352.28 | 326.94 | 330.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.58 | 153.36 | 139.11 | 114.87 | 110.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.46 | 120.35 | 116.1 | 96.89 | 83.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.88 | 992.77 | 1,043.54 | 1,066.18 | 1,135.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 132.7 | 102.32 | 100.95 | 137.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.33 | 815.17 | 896.66 | 896.27 | 925.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.86 | 66.18 | -30.22 | 26.32 | 92.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.29 | 121.47 | 84.3 | 124.08 | 147.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.81 | -6.65 | -94.68 | -31.5 | -128.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | -55.89 | -61.4 | -52.7 | -55.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | 58.15 | -71.77 | 40.91 | -34.87 | |