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 | 300 | 347.2 | 363.7 | 372.1 | 384.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.9 | 228.7 | 235.7 | 231.8 | 242.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.4 | 203 | 215.5 | 210.6 | 217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.9 | 487.1 | -123.6 | 17.3 | 212.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,208.9 | 4,695 | 4,622 | 4,551.9 | 4,590.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | 176.8 | 383.9 | 146.7 | 139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724.8 | 3,133.9 | 2,928 | 2,814.5 | 2,864.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 124.25 | 72.9 | 9.9 | 171.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 179.4 | 176.8 | 182.8 | 154.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.9 | -129.8 | -207.2 | -90.6 | 10.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.7 | -52.5 | 45.5 | -96.6 | -175.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | -2.9 | 15.1 | -4.4 | -10.9 | |