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 | 738.69 | 931.03 | 1,105.6 | 1,136.7 | 1,159.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.19 | 634.42 | 758.09 | 770.22 | 770.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.76 | 251.4 | 279.06 | 281.11 | 245.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.3 | 140.41 | 272.05 | 285.26 | 168.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.59 | 2,262.96 | 2,294.81 | 2,638.69 | 2,703.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.67 | 152.28 | 176.02 | 128.51 | 159.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.19 | 1,571.23 | 1,701.01 | 1,966.52 | 2,068.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.18 | 257.4 | 214.22 | 186.5 | 214.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.22 | 352.16 | 325.27 | 254.39 | 298.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | -243.52 | -96.85 | -265.65 | -203.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.8 | -62.55 | -242.85 | 22.62 | -122.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 52.47 | -26.52 | 8 | -28.78 | |