Period Ending: | 2014 31/12 | 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 | 1,922.33 | 2,217.94 | 3,199.68 | 2,794.57 | 2,530.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.44 | 422.7 | 494.13 | 552.65 | 456.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.18 | 204.51 | 233.96 | 308.2 | 201.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.68 | 156.95 | 165.73 | 153.25 | 153.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310.89 | 3,761.64 | 4,647.8 | 4,379.26 | 4,032.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.24 | 1,820.56 | 2,582.24 | 2,275.55 | 1,871.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.53 | 1,761.81 | 1,820.76 | 1,860.12 | 1,942.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.68 | 121.64 | 385.12 | -1,017.1 | 776.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.79 | 468.63 | 638.66 | -638.25 | 810.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -149.06 | -83.05 | -16.02 | -9.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.03 | -277.37 | -523.92 | 400.35 | -766.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.75 | 42.48 | 37.66 | -251.3 | 42.01 | |