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 | 2,332.1 | 2,406.4 | 3,006.2 | 3,558.8 | 3,758.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.8 | 636 | 693 | 789.2 | 911.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.4 | 249.9 | 179 | 162.6 | 329.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 145.3 | 78.9 | 21.6 | 156.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,522.6 | 4,651.5 | 5,848.7 | 6,073.3 | 6,372.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.3 | 564 | 897.9 | 884.7 | 999.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571 | 2,636.3 | 2,628.2 | 2,945.4 | 3,001.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.78 | 123.15 | 289.01 | 4.08 | 182.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.5 | 424.4 | 466.3 | 481.8 | 542.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.2 | -291.1 | -773.4 | -548.1 | -459.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.7 | -143.7 | 304.2 | 101.9 | -64.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | -10.4 | -2.9 | 35.6 | 18.5 | |