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 | 1,282.55 | 1,310.23 | 1,539.52 | 1,500.29 | 1,678.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.65 | 739.54 | 846.3 | 910.4 | 1,055.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.53 | 138.19 | 158.06 | 212.42 | 284.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.33 | 110.61 | 107.76 | 126.99 | 130.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.47 | 2,376.74 | 2,651.8 | 2,749.56 | 2,956.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.5 | 484.02 | 591.72 | 696.49 | 946.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.5 | 1,053.72 | 1,245.91 | 1,291.08 | 1,399.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 52.93 | -45.43 | 46.81 | 106.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.16 | 168.32 | 100.32 | 144.65 | 134.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.86 | -84.16 | -90.87 | -100.15 | -103.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | 34.93 | -28.43 | -59.34 | 24.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.69 | 103.01 | -19.08 | -30.67 | 49.36 | |