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 | 181.29 | 186.43 | 187.77 | 189.82 | 192.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.52 | 130.7 | 134.24 | 136.04 | 137.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | 125.5 | 129.23 | 130.74 | 130.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.18 | 89.78 | 28.17 | 62.67 | 108.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.59 | 2,997.43 | 2,860.29 | 2,838.2 | 2,846.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 165.6 | 40.96 | 243.12 | 101.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.1 | 1,847.03 | 1,749.13 | 1,719.09 | 1,741.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.72 | 57.57 | 57.05 | 68.5 | 48.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.22 | 124.29 | 123.54 | 136.6 | 125.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.46 | -19.71 | 2.29 | -12.91 | 32.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.12 | -123.16 | -137.98 | -130.68 | -132.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -22.66 | -17.36 | -7.73 | 23.88 | |