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 | 2,078.89 | 2,338.02 | 2,591.07 | 2,487.06 | 2,432.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.88 | 630.24 | 673.04 | 657.13 | 667.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.85 | 225.31 | 252.46 | 212.73 | 207.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.28 | 152.64 | 176.65 | 152.52 | 147.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.49 | 1,442.78 | 1,462.7 | 1,462.62 | 1,532.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.42 | 421.44 | 401.66 | 403.95 | 356.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.3 | 827.54 | 885.6 | 932.04 | 975.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 111.13 | 223.77 | 138.25 | 65.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.1 | 141.69 | 298.99 | 215.28 | 210.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.17 | -3.91 | -39.56 | -42.39 | -68.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | -141.77 | -165 | -179 | -147.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | -4 | 94.43 | -6.11 | -4.99 | |