Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.7 | 1,435.2 | 1,476.6 | 1,587.2 | 1,894.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.7 | 714.2 | 728 | 771.5 | 889.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.2 | 105.3 | 133.2 | 136.9 | 193.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 66.2 | 92.3 | 92.2 | 93.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248.5 | 3,192 | 3,258.9 | 3,562.3 | 3,604.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.2 | 1,153.8 | 750.7 | 790.2 | 1,029.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.2 | 1,229.8 | 1,329 | 1,483.4 | 1,458.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.29 | 115.46 | 86.19 | -2.88 | 12.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.6 | 338.8 | 342.1 | 294 | 294.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.2 | -250.8 | -221.7 | -253.6 | -266.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.4 | -84.7 | -73.1 | -7.5 | -79.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | -13.5 | 45.3 | 40.8 | -62.8 | |