Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.67 | 1,332.85 | 1,438.14 | 1,483.35 | 1,503.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.25 | 805.06 | 792.58 | 822.06 | 871.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.98 | 181.59 | 163.38 | 219.32 | 176.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.13 | 114.56 | 73.98 | 70.65 | 69.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.45 | 1,373.16 | 1,645.02 | 1,937.82 | 1,714.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.73 | 338.93 | 862.1 | 385.28 | 440.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.54 | 747.46 | 677.69 | 746.49 | 802.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | 106.63 | 6.87 | 132 | 251.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.58 | 170.31 | 71.21 | 141.13 | 257.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.49 | -171.11 | -238.19 | -22.71 | -25.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -11.47 | 139.6 | 1.68 | -353.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | -11.47 | -28.17 | 126.16 | -130.11 | |