Period Ending: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.65 | 601.06 | 559.47 | 464.7 | 410.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.92 | 167.76 | 186.75 | 145.93 | 131.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.96 | 79.39 | 97.48 | 67.18 | 59.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 84.65 | 84.45 | 69.22 | 45.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,658.67 | 2,695.59 | 2,719.74 | 2,767.35 | 2,822.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.86 | 282.96 | 290.91 | 295.76 | 310.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246.5 | 2,268.02 | 2,278.62 | 2,319.85 | 2,352.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.35 | -142.51 | 36.24 | -11.75 | -13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.61 | 257.21 | 169.08 | 180.48 | 84.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.01 | -239.83 | -128.47 | -140.68 | -62.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -66.31 | -66.93 | -35.76 | -24.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.75 | -48.94 | -26.31 | 4.05 | -2.06 | |