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 | 1,809.16 | 1,761.57 | 1,837.7 | 1,829 | 1,803.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.98 | 1,027.4 | 996 | 947.32 | 976.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.85 | 163.46 | 118.22 | 103.57 | 119.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.85 | 87.53 | 12.18 | -6.61 | 74.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.64 | 2,007.74 | 2,063.16 | 2,082.19 | 1,952.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.45 | 491.19 | 537.25 | 532.42 | 537.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.65 | 431.87 | 423.78 | 408.69 | 474.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 102.03 | 92.53 | 62.6 | 92.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.13 | 221.03 | 174.61 | 186.4 | 117.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.77 | -125.38 | -64.97 | -143.68 | 102.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.94 | -107.66 | -74.6 | -62.49 | -231.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | -13.85 | 36.98 | -21.09 | -12.86 | |