Period Ending: | 2015 30/06 | 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 | 663.69 | 626.12 | 736.54 | 765.92 | 783.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.62 | 376.93 | 418.61 | 451.01 | 410.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.14 | 186.53 | 220.25 | 223.74 | 145.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.68 | 143.09 | 182.15 | 169.59 | 103.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.22 | 1,364.26 | 1,492.1 | 1,633.21 | 1,591.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.78 | 230.9 | 269.58 | 253.37 | 269.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.67 | 1,054.47 | 975.18 | 1,150 | 1,150.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.58 | -160.61 | 156.15 | -51.18 | 68.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.78 | 196.9 | 270.3 | 72.62 | 107.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | -82.97 | -83.14 | -45.73 | -21.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.62 | -178.6 | -58.92 | -107.8 | -99.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | -69.08 | 141.59 | -54.23 | -10.18 | |