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 | 1,905.76 | 2,078.89 | 2,338.02 | 2,591.07 | 2,487.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.77 | 563.88 | 630.24 | 673.04 | 657.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.89 | 164.85 | 225.31 | 252.46 | 212.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.95 | 110.28 | 152.64 | 176.65 | 152.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.86 | 1,311.49 | 1,442.78 | 1,462.7 | 1,462.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.65 | 349.42 | 421.44 | 401.66 | 403.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.52 | 734.3 | 827.54 | 885.6 | 932.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.35 | 27.01 | 111.13 | 223.77 | 138.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.51 | 134.1 | 141.69 | 298.99 | 215.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.26 | -73.17 | -3.91 | -39.56 | -42.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.11 | -45.51 | -141.77 | -165 | -179 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 15.43 | -4 | 94.43 | -6.11 | |