Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.37 | 556.99 | 559.2 | 583.86 | 773.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.5 | 255.12 | 296.04 | 288.72 | 359.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.64 | 92.82 | 111.19 | 74.58 | 121.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 58.44 | 69.11 | 34.62 | 55.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.41 | 1,083.53 | 1,514.81 | 1,647.36 | 1,710.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.81 | 124.43 | 180.32 | 162.19 | 182.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 633.86 | 789.05 | 800.55 | 841.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.73 | -35.12 | -85.61 | -56.23 | 76.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.88 | 89.9 | 49.85 | 61.02 | 139.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.14 | -138.72 | -138.7 | -105.88 | -76.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 49.57 | 86.14 | 53.63 | -63.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 0.75 | -2.71 | 8.76 | -0.88 | |